| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:03 | $8.04 | 7,612 | $61,200.48 | AT | Buy |
| 06/06/2025 | 16:26:03 | $8.03 | 914 | $7,339.42 | AT | Buy |
| 06/06/2025 | 16:26:00 | $8.04 | 549 | $4,413.96 | AT | Buy |
| 06/06/2025 | 16:20:03 | $8.01 | 3 | $24.03 | AT | Buy |
| 06/06/2025 | 15:52:02 | $8.07 | 2 | $16.14 | AT | Buy |
| 06/06/2025 | 15:46:04 | $8.03 | 4 | $32.12 | AT | Buy |
| 06/06/2025 | 15:40:02 | $8.02 | 142 | $1,138.84 | AT | Buy |
| 06/06/2025 | 15:40:02 | $8.02 | 169 | $1,355.38 | AT | Buy |
| 06/06/2025 | 15:03:04 | $8 | 165 | $1,320.00 | O | Unknown |
| 06/06/2025 | 14:42:01 | $8.02 | 1,796 | $14,403.92 | AT | Sell |
| 06/06/2025 | 14:35:04 | $7.97 | 254 | $2,024.38 | AT | Buy |
| 06/06/2025 | 13:17:01 | $7.92 | 83 | $657.36 | O | Unknown |
| 06/06/2025 | 13:12:00 | $7.92 | 421 | $3,334.32 | AT | Sell |
| 06/06/2025 | 13:11:05 | $7.92 | 834 | $6,605.28 | AT | Buy |
| 06/06/2025 | 13:11:05 | $7.92 | 80 | $633.60 | AT | Sell |
| 06/06/2025 | 12:39:03 | $7.92 | 60 | $475.20 | AT | Buy |
| 06/06/2025 | 12:13:00 | $7.91 | 200 | $1,582.00 | AT | Buy |
| 06/06/2025 | 11:56:02 | $7.92 | 150 | $1,188.00 | AT | Buy |
| 06/06/2025 | 11:54:00 | $7.92 | 3,379 | $26,761.68 | O | Buy |
| 06/06/2025 | 10:14:04 | $7.93 | 2 | $15.86 | 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 |