| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 17:46:02 | $10.18 | 5,974 | $60,815.32 | O | Buy |
| 06/06/2025 | 17:34:02 | $10.21 | 4,148 | $42,351.08 | O | Buy |
| 06/06/2025 | 17:07:04 | $10.2 | 5,842 | $59,588.40 | O | Buy |
| 06/06/2025 | 16:29:03 | $10.2 | 7,999 | $81,589.80 | O | Buy |
| 06/06/2025 | 16:04:03 | $10.21 | 10,727 | $109,522.67 | AT | Sell |
| 06/06/2025 | 16:04:03 | $10.21 | 3,750 | $38,287.50 | AT | Buy |
| 06/06/2025 | 16:04:03 | $10.21 | 14,108 | $144,042.68 | AT | Buy |
| 06/06/2025 | 16:04:03 | $10.21 | 22,573 | $230,470.33 | AT | Buy |
| 06/06/2025 | 16:04:03 | $10.21 | 8,290 | $84,640.90 | AT | Buy |
| 06/06/2025 | 16:03:02 | $10.2 | 21,013 | $214,332.60 | O | Sell |
| 06/06/2025 | 15:42:04 | $10.2 | 12,049 | $122,899.80 | O | Buy |
| 06/06/2025 | 15:33:04 | $10.2 | 3,006 | $30,661.20 | O | Sell |
| 06/06/2025 | 15:18:01 | $10.19 | 9,000 | $91,710.00 | AT | Buy |
| 06/06/2025 | 15:13:02 | $10.19 | 1,331 | $13,562.89 | O | Sell |
| 06/06/2025 | 15:05:03 | $10.2 | 5,955 | $60,741.00 | O | Unknown |
| 06/06/2025 | 15:04:00 | $10.19 | 300 | $3,057.00 | AT | Buy |
| 06/06/2025 | 15:04:00 | $10.19 | 600 | $6,114.00 | AT | Buy |
| 06/06/2025 | 15:04:00 | $10.19 | 300 | $3,057.00 | AT | Buy |
| 06/06/2025 | 15:04:00 | $10.19 | 300 | $3,057.00 | AT | Buy |
| 06/06/2025 | 14:22:05 | $10.19 | 300 | $3,057.00 | AT | 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 |