| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:52:04 | $9.37 | 600 | $5,622.00 | AT | Sell |
| 05/09/2025 | 15:11:02 | $9.41 | 2,648 | $24,917.68 | AT | Sell |
| 05/09/2025 | 13:55:00 | $9.42 | 11,012 | $103,733.04 | AT | Buy |
| 05/09/2025 | 13:44:04 | $9.41 | 256 | $2,408.96 | AT | Buy |
| 05/09/2025 | 13:36:01 | $9.42 | 130 | $1,224.60 | AT | Buy |
| 05/09/2025 | 13:28:01 | $9.39 | 1 | $9.39 | O | Sell |
| 05/09/2025 | 13:18:05 | $9.39 | 1 | $9.39 | O | Sell |
| 05/09/2025 | 09:44:05 | $9.4 | 1,028 | $9,663.20 | RQ | Buy |
| 05/09/2025 | 08:17:03 | $9.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $9.41 | 0 | $0.00 | 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 |