| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 11:22:01 | $8.66 | 19,234 | $166,566.44 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.66 | 23,842 | $206,471.72 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.66 | 5,762 | $49,898.92 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.66 | 14,336 | $124,149.76 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.66 | 2,333 | $20,203.78 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.65 | 1,613 | $13,952.45 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.65 | 7,875 | $68,118.75 | AT | Buy |
| 05/09/2025 | 11:22:01 | $8.65 | 4,505 | $38,968.25 | AT | Buy |
| 05/09/2025 | 11:16:03 | $8.65 | 2,073 | $17,931.45 | AT | Sell |
| 05/09/2025 | 11:13:04 | $8.65 | 7,875 | $68,118.75 | AT | Sell |
| 05/09/2025 | 11:13:01 | $8.65 | 52 | $449.80 | AT | Sell |
| 05/09/2025 | 11:10:04 | $8.65 | 5,000 | $43,250.00 | AT | Buy |
| 05/09/2025 | 10:02:02 | $8.65 | 15,000 | $129,750.00 | AT | Sell |
| 05/09/2025 | 09:59:03 | $8.66 | 3 | $25.98 | AT | Buy |
| 05/09/2025 | 09:25:05 | $8.65 | 27 | $233.55 | AT | Buy |
| 05/09/2025 | 09:21:05 | $8.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:21:05 | $8.65 | 1 | $8.65 | O | Buy |
| 05/09/2025 | 09:18:05 | $8.64 | 5,129 | $44,314.56 | AT | Sell |
| 05/09/2025 | 09:18:05 | $8.64 | 4,505 | $38,923.20 | AT | Sell |
| 05/09/2025 | 09:18:05 | $8.64 | 4,505 | $38,923.20 | AT | 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 |