| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:29:03 | $6.1 | 300 | $1,830.00 | AT | Unknown |
| 03/06/2025 | 16:29:03 | $6.1 | 741 | $4,520.10 | AT | Unknown |
| 03/06/2025 | 16:29:03 | $6.1 | 809 | $4,934.90 | AT | Unknown |
| 03/06/2025 | 16:26:01 | $6.1 | 11 | $67.10 | AT | Unknown |
| 03/06/2025 | 16:22:01 | $6.1 | 1 | $6.10 | AT | Buy |
| 03/06/2025 | 16:20:03 | $6.1 | 135 | $823.50 | AT | Buy |
| 03/06/2025 | 16:20:03 | $6.1 | 4,326 | $26,388.60 | AT | Unknown |
| 03/06/2025 | 16:20:03 | $6.1 | 23,564 | $143,740.40 | AT | Buy |
| 03/06/2025 | 16:20:03 | $6.1 | 1,468 | $8,954.80 | AT | Buy |
| 03/06/2025 | 16:19:04 | $6.1 | 1 | $6.10 | AT | Buy |
| 03/06/2025 | 15:57:04 | $6.1 | 82 | $500.20 | AT | Sell |
| 03/06/2025 | 15:52:04 | $6.1 | 366 | $2,232.60 | O | Buy |
| 03/06/2025 | 15:50:01 | $6.1 | 1,550 | $9,455.00 | AT | Buy |
| 03/06/2025 | 15:11:04 | $6.1 | 94 | $573.40 | AT | Buy |
| 03/06/2025 | 15:11:04 | $6.1 | 7,688 | $46,896.80 | O | Buy |
| 03/06/2025 | 15:00:04 | $6.1 | 5 | $30.50 | AT | Buy |
| 03/06/2025 | 15:00:04 | $6.1 | 7 | $42.70 | AT | Buy |
| 03/06/2025 | 14:59:03 | $6.1 | 7,019 | $42,815.90 | AT | Buy |
| 03/06/2025 | 14:56:01 | $6.1 | 5 | $30.50 | AT | Buy |
| 03/06/2025 | 14:56:00 | $6.1 | 7 | $42.70 | 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 |