| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | $9.27 | 82 | $760.14 | RQ | Buy |
| 06/06/2025 | 16:15:03 | $9.26 | 9 | $83.34 | O | Buy |
| 06/06/2025 | 16:00:02 | $9.3 | 11 | $102.30 | O | Buy |
| 06/06/2025 | 15:47:02 | $9.29 | 8 | $74.32 | O | Buy |
| 06/06/2025 | 14:52:00 | $9.24 | 8 | $73.92 | O | Buy |
| 06/06/2025 | 14:39:04 | $9.24 | 54 | $498.96 | O | Sell |
| 06/06/2025 | 14:33:03 | $9.2 | 9 | $82.80 | O | Sell |
| 06/06/2025 | 14:07:04 | $9.28 | 5 | $46.40 | O | Buy |
| 06/06/2025 | 14:05:05 | $9.27 | 17 | $157.59 | O | Buy |
| 06/06/2025 | 09:36:05 | $9.24 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 09:07:04 | $9.21 | 11 | $101.31 | O | Sell |
| 06/06/2025 | 09:07:04 | $9.21 | 11 | $101.31 | O | Sell |
| 06/06/2025 | 08:53:02 | $9.25 | 1 | $9.25 | O | Buy |
| 06/06/2025 | 08:45:05 | $9.23 | 9 | $83.07 | RQ | Buy |
| 06/06/2025 | 08:30:04 | $9.23 | 360 | $3,322.80 | O | Buy |
| 06/06/2025 | 08:21:03 | $9.24 | 11 | $101.64 | O | Buy |
| 06/06/2025 | 08:21:00 | $9.21 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 08:20:05 | $9.25 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:20:05 | $9.25 | 1 | $9.25 | O | Buy |
| 06/06/2025 | 08:15:05 | $9.23 | 1 | $9.23 | RQ | 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 |