| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | $11.8 | 157 | $1,852.60 | AT | Buy |
| 06/06/2025 | 15:03:00 | $11.78 | 35,619 | $419,591.82 | AT | Sell |
| 06/06/2025 | 14:56:02 | $11.8 | 157 | $1,852.60 | AT | Sell |
| 06/06/2025 | 13:14:05 | $11.78 | 35,619 | $419,591.82 | AT | Sell |
| 06/06/2025 | 13:03:01 | $11.79 | 2 | $23.58 | O | Buy |
| 06/06/2025 | 12:53:01 | $11.8 | 1 | $11.80 | O | Buy |
| 06/06/2025 | 12:03:01 | $11.79 | 3 | $35.37 | O | Buy |
| 06/06/2025 | 11:43:04 | $11.8 | 375 | $4,425.00 | AT | Buy |
| 06/06/2025 | 09:06:02 | $11.78 | 19,000 | $223,820.00 | AT | Sell |
| 06/06/2025 | 08:31:04 | $11.77 | 19,000 | $223,630.00 | AT | Buy |
| 06/06/2025 | 08:30:03 | $11.77 | 19,000 | $223,630.00 | AT | Sell |
| 06/06/2025 | 08:30:03 | $11.77 | 7,470 | $87,921.90 | AT | Sell |
| 06/06/2025 | 08:21:03 | $11.78 | 35,619 | $419,591.82 | AT | Sell |
| 06/06/2025 | 08:18:05 | $11.78 | 7,470 | $87,996.60 | AT | Buy |
| 06/06/2025 | 08:18:01 | $11.78 | 7,470 | $87,996.60 | AT | Buy |
| 06/06/2025 | 08:00:00 | $11.78 | 8 | $94.24 | O | Sell |
| 06/06/2025 | 08:00:00 | $11.78 | 61 | $718.58 | UT | Sell |
| 06/06/2025 | 08:00:00 | $11.78 | 61 | $718.58 | 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 |