| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $10.56 | 20 | $211.20 | PC | Buy |
| 05/09/2025 | 16:35:01 | $10.56 | 20 | $211.20 | Unknown | |
| 05/09/2025 | 14:49:05 | $10.58 | 26 | $275.08 | AT | Buy |
| 05/09/2025 | 14:47:02 | $10.56 | 229 | $2,418.24 | AT | Sell |
| 05/09/2025 | 14:47:00 | $10.56 | 320 | $3,379.20 | AT | Sell |
| 05/09/2025 | 14:37:05 | $10.61 | 5 | $53.05 | AT | Buy |
| 05/09/2025 | 14:11:04 | $10.58 | 10 | $105.80 | O | Buy |
| 05/09/2025 | 14:07:03 | $10.6 | 1 | $10.60 | O | Buy |
| 05/09/2025 | 14:07:02 | $10.6 | 42 | $445.20 | AT | Sell |
| 05/09/2025 | 14:07:02 | $10.6 | 1,100 | $11,660.00 | AT | Sell |
| 05/09/2025 | 13:41:01 | $10.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:51:05 | $10.65 | 9 | $95.85 | O | Buy |
| 05/09/2025 | 12:12:01 | $10.61 | 2 | $21.22 | O | Buy |
| 05/09/2025 | 12:11:01 | $10.61 | 8 | $84.88 | O | Buy |
| 05/09/2025 | 10:36:02 | $10.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:53:04 | $10.63 | 5 | $53.15 | O | Buy |
| 05/09/2025 | 09:34:00 | $10.64 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $10.8 | 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 |