| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $7.7 | 198 | $1,524.60 | PC | Sell |
| 06/06/2025 | 16:35:02 | $7.7 | 198 | $1,524.60 | Sell | |
| 06/06/2025 | 16:29:04 | $7.7 | 9 | $69.30 | O | Sell |
| 06/06/2025 | 16:25:05 | $7.71 | 1 | $7.71 | O | Buy |
| 06/06/2025 | 16:24:05 | $7.71 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:19:01 | $7.7 | 14 | $107.80 | AT | Unknown |
| 06/06/2025 | 16:08:00 | $7.72 | 2 | $15.44 | O | Sell |
| 06/06/2025 | 15:51:05 | $7.72 | 6 | $46.32 | O | Buy |
| 06/06/2025 | 15:36:04 | $7.72 | 1 | $7.72 | O | Buy |
| 06/06/2025 | 15:32:03 | $7.71 | 4 | $30.84 | O | Buy |
| 06/06/2025 | 15:31:04 | $7.7 | 2,213 | $17,040.10 | RQ | Sell |
| 06/06/2025 | 15:22:05 | $7.72 | 3 | $23.16 | O | Buy |
| 06/06/2025 | 15:19:01 | $7.71 | 70 | $539.70 | O | Buy |
| 06/06/2025 | 15:15:05 | $7.71 | 3 | $23.13 | O | Buy |
| 06/06/2025 | 15:15:00 | $7.7 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 15:08:05 | $7.71 | 88 | $678.48 | O | Buy |
| 06/06/2025 | 15:01:00 | $7.71 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:00:00 | $7.7 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 14:57:03 | $7.7 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:57:02 | $7.7 | 9 | $69.30 | O | 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 |