| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:16:04 | $6.86 | 2,000 | $13,720.00 | RQ | Buy |
| 02/06/2025 | 15:41:05 | $6.87 | 744 | $5,111.28 | AT | Buy |
| 02/06/2025 | 15:29:04 | $6.86 | 502 | $3,443.72 | AT | Buy |
| 02/06/2025 | 15:23:01 | $6.86 | 322 | $2,208.92 | O | Buy |
| 02/06/2025 | 15:18:03 | $6.86 | 108 | $740.88 | AT | Buy |
| 02/06/2025 | 15:12:02 | $6.85 | 3 | $20.55 | O | Sell |
| 02/06/2025 | 14:35:02 | $6.86 | 20 | $137.20 | AT | Sell |
| 02/06/2025 | 13:29:03 | $6.87 | 1,484 | $10,195.08 | AT | Buy |
| 02/06/2025 | 08:51:02 | $6.86 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:32:04 | $6.86 | 3,290 | $22,569.40 | AT | Buy |
| 02/06/2025 | 08:06:04 | $6.88 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:00 | $6.87 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:00:02 | $6.91 | 361 | $2,494.51 | UT | Buy |
| 02/06/2025 | 08:00:02 | $6.91 | 1 | $6.91 | Buy | |
| 02/06/2025 | 08:00:02 | $6.91 | 360 | $2,487.60 | 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 |