| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | $3.96 | 1 | $3.96 | O | Sell |
| 06/06/2025 | 16:25:05 | $3.97 | 31 | $123.07 | AT | Buy |
| 06/06/2025 | 16:15:03 | $3.97 | 16 | $63.52 | O | Sell |
| 06/06/2025 | 16:15:03 | $3.97 | 3 | $11.91 | O | Sell |
| 06/06/2025 | 15:47:02 | $3.98 | 15 | $59.70 | O | Buy |
| 06/06/2025 | 15:47:02 | $3.98 | 2 | $7.96 | O | Buy |
| 06/06/2025 | 14:52:00 | $3.97 | 2 | $7.94 | O | Buy |
| 06/06/2025 | 14:52:00 | $3.97 | 16 | $63.52 | O | Buy |
| 06/06/2025 | 14:33:03 | $3.94 | 2 | $7.88 | O | Sell |
| 06/06/2025 | 14:33:03 | $3.94 | 16 | $63.04 | O | Sell |
| 06/06/2025 | 14:05:05 | $3.97 | 31 | $123.07 | O | Buy |
| 06/06/2025 | 14:05:05 | $3.97 | 5 | $19.85 | O | Buy |
| 06/06/2025 | 13:06:02 | $3.95 | 4 | $15.80 | O | Sell |
| 06/06/2025 | 12:28:03 | $3.95 | 1 | $3.95 | AT | Sell |
| 06/06/2025 | 12:26:04 | $3.96 | 3 | $11.88 | AT | Buy |
| 06/06/2025 | 12:14:03 | $3.96 | 9 | $35.64 | AT | Buy |
| 06/06/2025 | 12:09:01 | $3.97 | 1 | $3.97 | AT | Buy |
| 06/06/2025 | 09:51:01 | $3.96 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 09:00:01 | $3.96 | 98 | $388.08 | AT | Buy |
| 06/06/2025 | 08:07:05 | $3.96 | 0 | $0.00 | 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 |