| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:00 | $9.74 | 192 | $1,870.08 | AT | Buy |
| 06/06/2025 | 16:28:00 | $9.74 | 390 | $3,798.60 | AT | Buy |
| 06/06/2025 | 16:27:03 | $9.74 | 100 | $974.00 | AT | Buy |
| 06/06/2025 | 16:26:04 | $9.4 | 20 | $188.00 | AT | Sell |
| 06/06/2025 | 15:45:04 | $9.06 | 100 | $906.00 | AT | Sell |
| 06/06/2025 | 15:10:03 | $9.55 | 20 | $191.00 | AT | Buy |
| 06/06/2025 | 14:56:04 | $9.01 | 57 | $513.57 | AT | Sell |
| 06/06/2025 | 14:45:03 | $9.48 | 1 | $9.48 | AT | Sell |
| 06/06/2025 | 14:03:02 | $8.7 | 5 | $43.50 | AT | Sell |
| 06/06/2025 | 14:03:02 | $8.7 | 2 | $17.40 | AT | Sell |
| 06/06/2025 | 14:03:02 | $8.75 | 2 | $17.50 | AT | Sell |
| 06/06/2025 | 14:03:02 | $8.78 | 2 | $17.56 | AT | Sell |
| 06/06/2025 | 11:56:02 | $8.78 | 2 | $17.56 | AT | Sell |
| 06/06/2025 | 11:56:02 | $8.8 | 2 | $17.60 | AT | Sell |
| 06/06/2025 | 11:56:02 | $8.85 | 2 | $17.70 | AT | Sell |
| 06/06/2025 | 11:56:02 | $8.86 | 2 | $17.72 | AT | Sell |
| 06/06/2025 | 11:56:02 | $8.87 | 34 | $301.58 | AT | Sell |
| 06/06/2025 | 11:28:04 | $8.87 | 100 | $887.00 | AT | Sell |
| 06/06/2025 | 11:28:04 | $8.87 | 23 | $204.01 | AT | Buy |
| 06/06/2025 | 11:11:01 | $8.87 | 2 | $17.74 | 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 |