| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | $11.5 | 57 | $655.50 | O | Buy |
| 05/09/2025 | 16:05:00 | $11.44 | 508 | $5,811.52 | O | Sell |
| 05/09/2025 | 15:53:01 | $11.5 | 1 | $11.50 | O | Buy |
| 05/09/2025 | 15:51:05 | $11.43 | 19 | $217.17 | AT | Sell |
| 05/09/2025 | 15:33:05 | $11.5 | 7 | $80.50 | AT | Buy |
| 05/09/2025 | 15:17:00 | $11.57 | 22 | $254.54 | AT | Buy |
| 05/09/2025 | 15:06:02 | $11.48 | 2,065 | $23,706.20 | AT | Sell |
| 05/09/2025 | 15:00:01 | $11.51 | 2 | $23.02 | AT | Sell |
| 05/09/2025 | 14:57:01 | $11.51 | 4,000 | $46,040.00 | AT | Sell |
| 05/09/2025 | 14:52:00 | $11.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:40:02 | $11.64 | 126 | $1,466.64 | AT | Sell |
| 05/09/2025 | 14:40:02 | $11.64 | 64 | $744.96 | AT | Sell |
| 05/09/2025 | 14:37:05 | $11.72 | 3 | $35.16 | O | Buy |
| 05/09/2025 | 14:31:00 | $11.83 | 1 | $11.83 | O | Buy |
| 05/09/2025 | 14:11:05 | $11.7 | 59 | $690.30 | AT | Sell |
| 05/09/2025 | 14:05:00 | $11.74 | 70 | $821.80 | O | Buy |
| 05/09/2025 | 14:00:01 | $11.75 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:58:01 | $11.69 | 16 | $187.04 | AT | Buy |
| 05/09/2025 | 13:35:04 | $11.65 | 100 | $1,165.00 | O | Sell |
| 05/09/2025 | 13:01:04 | $11.67 | 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 |