| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $9.74 | 1,532 | $14,921.68 | PC | Buy |
| 05/09/2025 | 16:35:01 | $9.74 | 556 | $5,415.44 | Unknown | |
| 05/09/2025 | 16:35:01 | $9.74 | 976 | $9,506.24 | Unknown | |
| 05/09/2025 | 16:02:01 | $9.73 | 360 | $3,502.80 | AT | Buy |
| 05/09/2025 | 16:00:02 | $9.72 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:58:01 | $9.7 | 3 | $29.10 | O | Sell |
| 05/09/2025 | 15:55:02 | $9.7 | 3 | $29.10 | O | Sell |
| 05/09/2025 | 15:49:04 | $9.72 | 10 | $97.20 | O | Buy |
| 05/09/2025 | 15:45:00 | $9.72 | 7 | $68.04 | O | Buy |
| 05/09/2025 | 15:33:02 | $9.73 | 104 | $1,011.92 | O | Buy |
| 05/09/2025 | 15:31:00 | $9.73 | 3 | $29.19 | O | Buy |
| 05/09/2025 | 15:29:05 | $9.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:15:00 | $9.77 | 1 | $9.77 | O | Buy |
| 05/09/2025 | 15:05:02 | $9.76 | 59 | $575.84 | O | Sell |
| 05/09/2025 | 15:05:02 | $9.79 | 1,540 | $15,076.60 | O | Buy |
| 05/09/2025 | 15:03:03 | $9.79 | 41 | $401.39 | O | Buy |
| 05/09/2025 | 15:03:01 | $9.76 | 24 | $234.24 | O | Sell |
| 05/09/2025 | 14:54:00 | $9.78 | 1 | $9.78 | O | Buy |
| 05/09/2025 | 14:53:00 | $9.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:52:05 | $9.76 | 1 | $9.76 | O | Sell |
| 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 |