| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:01 | $8.31 | 531 | $4,412.61 | PT | Buy |
| 10/06/2025 | 16:35:01 | $8.31 | 65 | $540.15 | PC | Buy |
| 10/06/2025 | 16:35:01 | $8.31 | 1 | $8.31 | Unknown | |
| 10/06/2025 | 16:35:01 | $8.31 | 64 | $531.84 | Unknown | |
| 10/06/2025 | 15:56:01 | $8.33 | 1 | $8.33 | AT | Buy |
| 10/06/2025 | 15:56:01 | $8.33 | 6 | $49.98 | AT | Buy |
| 10/06/2025 | 15:20:04 | $8.33 | 142 | $1,182.86 | AT | Sell |
| 10/06/2025 | 15:09:03 | $8.33 | 29 | $241.57 | O | Sell |
| 10/06/2025 | 14:58:02 | $8.33 | 1 | $8.33 | AT | Buy |
| 10/06/2025 | 14:36:01 | $8.32 | 29 | $241.28 | AT | Sell |
| 10/06/2025 | 13:40:00 | $8.32 | 9 | $74.88 | O | Sell |
| 10/06/2025 | 13:39:05 | $8.32 | 29 | $241.28 | O | Sell |
| 10/06/2025 | 12:25:03 | $8.33 | 32 | $266.56 | AT | Buy |
| 10/06/2025 | 11:56:05 | $8.33 | 1 | $8.33 | AT | Buy |
| 10/06/2025 | 11:56:05 | $8.33 | 1 | $8.33 | AT | Buy |
| 10/06/2025 | 11:54:02 | $8.32 | 1,810 | $15,059.20 | O | Sell |
| 10/06/2025 | 11:27:04 | $8.33 | 2 | $16.66 | AT | Buy |
| 10/06/2025 | 11:04:00 | $8.32 | 1 | $8.32 | AT | Buy |
| 10/06/2025 | 11:04:00 | $8.32 | 10 | $83.20 | AT | Buy |
| 10/06/2025 | 10:51:00 | $8.32 | 15 | $124.80 | AT | 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 |