| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:05 | $9.32 | 1,433 | $13,355.56 | O | Buy |
| 06/06/2025 | 16:37:05 | $9.32 | 1,433 | $13,355.56 | O | Buy |
| 06/06/2025 | 16:35:00 | $9.32 | 1,433 | $13,355.56 | PC | Buy |
| 06/06/2025 | 16:35:00 | $9.32 | 955 | $8,900.60 | Unknown | |
| 06/06/2025 | 16:35:00 | $9.32 | 478 | $4,454.96 | Unknown | |
| 06/06/2025 | 15:46:01 | $9.3 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:24:01 | $9.28 | 3 | $27.84 | O | Sell |
| 06/06/2025 | 15:15:04 | $9.3 | 1 | $9.30 | O | Buy |
| 06/06/2025 | 14:49:03 | $9.3 | 1 | $9.30 | O | Buy |
| 06/06/2025 | 12:46:04 | $9.23 | 551 | $5,085.73 | AT | Sell |
| 06/06/2025 | 12:46:04 | $9.23 | 124 | $1,144.52 | AT | Sell |
| 06/06/2025 | 11:14:03 | $9.23 | 3,000 | $27,690.00 | O | Sell |
| 06/06/2025 | 09:04:05 | $9.25 | 2 | $18.50 | O | Buy |
| 06/06/2025 | 08:53:05 | $9.25 | 700 | $6,475.00 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.25 | 524 | $4,847.00 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.25 | 3,288 | $30,414.00 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.25 | 2,185 | $20,211.25 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.25 | 1,980 | $18,315.00 | AT | Buy |
| 06/06/2025 | 08:06:02 | $9.25 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $9.28 | 4 | $37.12 | 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 |