| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $11.56 | 1,425 | $16,473.00 | PC | Buy |
| 05/09/2025 | 16:35:01 | $11.56 | 37 | $427.72 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 57 | $658.92 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 55 | $635.80 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 79 | $913.24 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 40 | $462.40 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 211 | $2,439.16 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 42 | $485.52 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 303 | $3,502.68 | Unknown | |
| 05/09/2025 | 16:35:01 | $11.56 | 601 | $6,947.56 | Unknown | |
| 05/09/2025 | 16:09:05 | $11.52 | 12 | $138.24 | O | Sell |
| 05/09/2025 | 15:32:03 | $11.56 | 299,934 | $3,467,237.04 | O | Buy |
| 05/09/2025 | 15:17:04 | $11.59 | 184 | $2,132.56 | AT | Sell |
| 05/09/2025 | 15:15:04 | $11.6 | 1,013 | $11,750.80 | AT | Unknown |
| 05/09/2025 | 14:58:00 | $11.63 | 13 | $151.19 | O | Sell |
| 05/09/2025 | 14:57:03 | $11.63 | 4 | $46.52 | O | Sell |
| 05/09/2025 | 14:57:03 | $11.63 | 21 | $244.23 | O | Sell |
| 05/09/2025 | 14:52:05 | $11.64 | 173 | $2,013.72 | AT | Sell |
| 05/09/2025 | 14:27:00 | $11.65 | 246 | $2,865.90 | AT | Buy |
| 05/09/2025 | 13:38:04 | $11.64 | 6 | $69.84 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |