| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:04 | $6.34 | 214 | $1,356.76 | AT | Buy |
| 06/06/2025 | 16:29:02 | $6.34 | 546 | $3,461.64 | AT | Buy |
| 06/06/2025 | 16:29:02 | $6.34 | 261 | $1,654.74 | AT | Buy |
| 06/06/2025 | 16:27:05 | $6.33 | 314 | $1,987.62 | O | Buy |
| 06/06/2025 | 16:26:00 | $6.35 | 380 | $2,413.00 | AT | Buy |
| 06/06/2025 | 16:25:03 | $6.35 | 16 | $101.60 | O | Buy |
| 06/06/2025 | 16:14:03 | $6.36 | 41 | $260.76 | O | Buy |
| 06/06/2025 | 16:13:05 | $6.35 | 213 | $1,352.55 | AT | Buy |
| 06/06/2025 | 16:10:01 | $6.34 | 213 | $1,350.42 | AT | Buy |
| 06/06/2025 | 16:06:04 | $6.34 | 100 | $634.00 | AT | Buy |
| 06/06/2025 | 16:04:03 | $6.33 | 452 | $2,861.16 | AT | Buy |
| 06/06/2025 | 16:03:02 | $6.33 | 215 | $1,360.95 | AT | Buy |
| 06/06/2025 | 16:03:02 | $6.31 | 9 | $56.79 | AT | Sell |
| 06/06/2025 | 16:00:05 | $6.33 | 403 | $2,550.99 | AT | Buy |
| 06/06/2025 | 15:58:02 | $6.3 | 215 | $1,354.50 | AT | Buy |
| 06/06/2025 | 15:55:00 | $6.3 | 215 | $1,354.50 | AT | Buy |
| 06/06/2025 | 15:54:00 | $6.3 | 210 | $1,323.00 | O | Buy |
| 06/06/2025 | 15:52:00 | $6.3 | 2 | $12.60 | AT | Buy |
| 06/06/2025 | 15:49:03 | $6.3 | 189 | $1,190.70 | AT | Buy |
| 06/06/2025 | 15:47:00 | $6.29 | 1 | $6.29 | 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 |