| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/10/2025 | 13:06:04 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 13:06:03 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 13:06:03 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 13:06:02 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 13:06:01 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 13:04:05 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 11:24:00 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 11:24:00 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 11:10:04 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 11:07:04 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 11:05:02 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 11:01:02 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:53:03 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:45:02 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:34:02 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:34:02 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 10:29:00 | $9.77 | 1,197 | $11,694.69 | AT | Buy |
| 09/10/2025 | 10:19:01 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:06:00 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| 09/10/2025 | 10:04:05 | $9.77 | 21,500 | $210,055.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 0 |
| Volume | 275,955 | 0 |
| Value | $2,694,923 | $0 |
| 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 |