| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:20:02 | $10.93 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 15:35:05 | $10.88 | 21 | $228.48 | AT | Buy |
| 05/06/2025 | 15:03:04 | $10.86 | 3 | $32.58 | O | Buy |
| 05/06/2025 | 14:45:05 | $10.87 | 1 | $10.87 | O | Buy |
| 05/06/2025 | 14:45:05 | $10.87 | 3 | $32.61 | AT | Sell |
| 05/06/2025 | 14:45:00 | $10.89 | 9 | $98.01 | AT | Buy |
| 05/06/2025 | 14:32:02 | $10.9 | 219 | $2,387.10 | AT | Unknown |
| 05/06/2025 | 14:32:02 | $10.91 | 3 | $32.73 | AT | Buy |
| 05/06/2025 | 14:32:02 | $10.9 | 368 | $4,011.20 | AT | Sell |
| 05/06/2025 | 14:09:05 | $10.93 | 6 | $65.58 | O | Buy |
| 05/06/2025 | 13:45:00 | $10.9 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 13:30:04 | $10.89 | 233 | $2,537.37 | AT | Buy |
| 05/06/2025 | 13:30:01 | $10.89 | 15 | $163.35 | AT | Sell |
| 05/06/2025 | 13:25:05 | $10.9 | 10 | $109.00 | AT | Unknown |
| 05/06/2025 | 13:09:05 | $10.9 | 262 | $2,855.80 | AT | Buy |
| 05/06/2025 | 13:05:01 | $10.88 | 1 | $10.88 | O | Sell |
| 05/06/2025 | 12:44:01 | $10.9 | 2 | $21.80 | O | Buy |
| 05/06/2025 | 12:27:05 | $10.89 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 12:22:04 | $10.9 | 1 | $10.90 | O | Buy |
| 05/06/2025 | 11:47:04 | $10.88 | 20 | $217.60 | O | 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 |