| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | $5.51 | 1 | $5.51 | AT | Sell |
| 06/06/2025 | 16:15:03 | $5.51 | 12 | $66.12 | O | Sell |
| 06/06/2025 | 16:15:03 | $5.51 | 2 | $11.02 | O | Sell |
| 06/06/2025 | 15:47:02 | $5.54 | 12 | $66.48 | O | Buy |
| 06/06/2025 | 15:47:02 | $5.54 | 2 | $11.08 | O | Buy |
| 06/06/2025 | 14:52:00 | $5.52 | 2 | $11.04 | O | Sell |
| 06/06/2025 | 14:52:00 | $5.52 | 12 | $66.24 | O | Sell |
| 06/06/2025 | 14:35:02 | $5.52 | 18 | $99.36 | O | Sell |
| 06/06/2025 | 14:35:02 | $5.52 | 18 | $99.36 | AT | Sell |
| 06/06/2025 | 14:33:03 | $5.49 | 12 | $65.88 | O | Sell |
| 06/06/2025 | 14:33:03 | $5.49 | 2 | $10.98 | O | Sell |
| 06/06/2025 | 14:05:05 | $5.57 | 4 | $22.28 | O | Buy |
| 06/06/2025 | 14:05:05 | $5.57 | 24 | $133.68 | O | Buy |
| 06/06/2025 | 09:46:02 | $5.56 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $5.59 | 12 | $67.08 | O | Buy |
| 06/06/2025 | 08:00:00 | $5.48 | 2 | $10.96 | O | Sell |
| 06/06/2025 | 08:00:00 | $5.59 | 2 | $11.18 | O | Buy |
| 06/06/2025 | 08:00:00 | $5.48 | 12 | $65.76 | O | 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 |