| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/01/2025 | 16:29:05 | $6.82 | 91 | $620.62 | AT | Buy |
| 06/01/2025 | 16:29:04 | $6.81 | 80 | $544.80 | AT | Buy |
| 06/01/2025 | 16:28:02 | $6.81 | 79 | $537.99 | AT | Buy |
| 06/01/2025 | 16:27:00 | $6.81 | 69 | $469.89 | AT | Buy |
| 06/01/2025 | 16:25:02 | $6.81 | 98 | $667.38 | AT | Buy |
| 06/01/2025 | 16:24:00 | $6.81 | 95 | $646.95 | AT | Buy |
| 06/01/2025 | 16:22:03 | $6.81 | 90 | $612.90 | AT | Buy |
| 06/01/2025 | 16:21:00 | $6.81 | 90 | $612.90 | AT | Buy |
| 06/01/2025 | 16:19:04 | $6.81 | 82 | $558.42 | AT | Buy |
| 06/01/2025 | 16:18:03 | $6.81 | 65 | $442.65 | AT | Buy |
| 06/01/2025 | 16:17:00 | $6.81 | 95 | $646.95 | AT | Buy |
| 06/01/2025 | 16:15:02 | $6.81 | 94 | $640.14 | AT | Buy |
| 06/01/2025 | 16:13:05 | $6.81 | 99 | $674.19 | AT | Buy |
| 06/01/2025 | 16:12:02 | $6.8 | 86 | $584.80 | AT | Buy |
| 06/01/2025 | 16:10:05 | $6.8 | 94 | $639.20 | AT | Buy |
| 06/01/2025 | 16:09:04 | $6.8 | 67 | $455.60 | AT | Buy |
| 06/01/2025 | 16:08:02 | $6.8 | 88 | $598.40 | AT | Buy |
| 06/01/2025 | 16:07:00 | $6.8 | 75 | $510.00 | AT | Buy |
| 06/01/2025 | 16:05:05 | $6.81 | 75 | $510.75 | AT | Buy |
| 06/01/2025 | 16:04:00 | $6.8 | 104 | $707.20 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 77 | 0 |
| Volume | 7,520 | 0 |
| Value | $51,160 | $0 |
| 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 |