| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | $8.65 | 1 | $8.65 | AT | Sell |
| 05/09/2025 | 16:22:00 | $8.65 | 13 | $112.45 | O | Buy |
| 05/09/2025 | 16:21:03 | $8.65 | 1 | $8.65 | AT | Buy |
| 05/09/2025 | 16:21:03 | $8.65 | 15 | $129.75 | AT | Sell |
| 05/09/2025 | 16:20:05 | $8.65 | 1 | $8.65 | O | Buy |
| 05/09/2025 | 16:18:01 | $8.65 | 39 | $337.35 | AT | Buy |
| 05/09/2025 | 16:15:04 | $8.65 | 8 | $69.20 | O | Buy |
| 05/09/2025 | 16:14:02 | $8.65 | 1 | $8.65 | AT | Buy |
| 05/09/2025 | 16:10:01 | $8.63 | 2 | $17.26 | O | Buy |
| 05/09/2025 | 16:06:01 | $8.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:00:02 | $8.63 | 13 | $112.19 | AT | Buy |
| 05/09/2025 | 16:00:00 | $8.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:59:05 | $8.62 | 1 | $8.62 | O | Sell |
| 05/09/2025 | 15:59:04 | $8.62 | 1 | $8.62 | O | Sell |
| 05/09/2025 | 15:59:01 | $8.62 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:05 | $8.63 | 1 | $8.63 | O | Buy |
| 05/09/2025 | 15:58:02 | $8.64 | 662 | $5,719.68 | AT | Sell |
| 05/09/2025 | 15:58:02 | $8.64 | 250 | $2,160.00 | AT | Sell |
| 05/09/2025 | 15:58:01 | $8.64 | 250 | $2,160.00 | AT | Sell |
| 05/09/2025 | 15:58:01 | $8.64 | 250 | $2,160.00 | 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 |