| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | $8.48 | 21,250 | $180,200.00 | PC | Buy |
| 06/06/2025 | 16:35:00 | $8.48 | 4,500 | $38,160.00 | Unknown | |
| 06/06/2025 | 16:35:00 | $8.48 | 469 | $3,977.12 | Unknown | |
| 06/06/2025 | 16:35:00 | $8.48 | 5,145 | $43,629.60 | Unknown | |
| 06/06/2025 | 16:35:00 | $8.48 | 6,290 | $53,339.20 | Unknown | |
| 06/06/2025 | 16:35:00 | $8.48 | 4,808 | $40,771.84 | Unknown | |
| 06/06/2025 | 16:35:00 | $8.48 | 38 | $322.24 | Unknown | |
| 06/06/2025 | 16:29:00 | $8.46 | 52 | $439.92 | AT | Buy |
| 06/06/2025 | 16:18:04 | $8.48 | 1 | $8.48 | O | Buy |
| 06/06/2025 | 16:18:04 | $8.48 | 1 | $8.48 | O | Buy |
| 06/06/2025 | 16:18:03 | $8.48 | 698 | $5,919.04 | AT | Sell |
| 06/06/2025 | 16:01:05 | $8.48 | 1 | $8.48 | AT | Buy |
| 06/06/2025 | 16:01:05 | $8.48 | 4 | $33.92 | AT | Buy |
| 06/06/2025 | 15:43:03 | $8.48 | 35 | $296.80 | AT | Sell |
| 06/06/2025 | 15:43:03 | $8.48 | 1 | $8.48 | AT | Sell |
| 06/06/2025 | 15:42:03 | $8.49 | 1 | $8.49 | O | Buy |
| 06/06/2025 | 15:42:03 | $8.49 | 10 | $84.90 | O | Buy |
| 06/06/2025 | 15:41:01 | $8.49 | 5,981 | $50,778.69 | AT | Sell |
| 06/06/2025 | 15:37:05 | $8.48 | 1 | $8.48 | AT | Buy |
| 06/06/2025 | 15:36:03 | $8.48 | 200 | $1,696.00 | AT | 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 |