| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $10.03 | 4,152 | $41,644.56 | PC | Sell |
| 05/09/2025 | 16:35:00 | $10.03 | 3,936 | $39,478.08 | Unknown | |
| 05/09/2025 | 16:35:00 | $10.03 | 216 | $2,166.48 | Unknown | |
| 05/09/2025 | 16:29:05 | $10.05 | 1,789 | $17,979.45 | AT | Buy |
| 05/09/2025 | 15:53:01 | $10.02 | 2,024 | $20,280.48 | AT | Buy |
| 05/09/2025 | 15:44:01 | $10.01 | 1 | $10.01 | AT | Sell |
| 05/09/2025 | 15:34:03 | $10.02 | 244 | $2,444.88 | AT | Buy |
| 05/09/2025 | 15:13:02 | $10.07 | 1 | $10.07 | O | Buy |
| 05/09/2025 | 14:30:03 | $10.08 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:29:02 | $10.03 | 240 | $2,407.20 | AT | Buy |
| 05/09/2025 | 12:32:05 | $10.03 | 15 | $150.45 | AT | Sell |
| 05/09/2025 | 10:34:05 | $10.04 | 289 | $2,901.56 | O | Buy |
| 05/09/2025 | 10:06:04 | $10.05 | 239 | $2,401.95 | AT | Buy |
| 05/09/2025 | 10:06:04 | $10.05 | 315 | $3,165.75 | RQ | Buy |
| 05/09/2025 | 08:19:02 | $10.05 | 2 | $20.10 | O | Buy |
| 05/09/2025 | 08:04:03 | $10.03 | 900 | $9,027.00 | AT | Sell |
| 05/09/2025 | 08:00:01 | $10.06 | 1 | $10.06 | O | Buy |
| 05/09/2025 | 08:00:01 | $10.06 | 7 | $70.42 | O | Buy |
| 05/09/2025 | 08:00:01 | $10.06 | 1 | $10.06 | 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 |