| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:57:02 | $17.16 | 1 | $17.16 | AT | Sell |
| 06/06/2025 | 15:57:02 | $17.16 | 1 | $17.16 | AT | Sell |
| 06/06/2025 | 15:48:04 | $17.42 | 1 | $17.42 | AT | Buy |
| 06/06/2025 | 14:20:03 | $17 | 1 | $17.00 | AT | Sell |
| 06/06/2025 | 14:07:02 | $17.1 | 18 | $307.80 | AT | Buy |
| 06/06/2025 | 13:49:05 | $17.1 | 100 | $1,710.00 | AT | Buy |
| 06/06/2025 | 13:29:03 | $17.63 | 1 | $17.63 | AT | Sell |
| 06/06/2025 | 11:33:01 | $16.17 | 387 | $6,257.79 | AT | Buy |
| 06/06/2025 | 11:33:01 | $16.17 | 1 | $16.17 | AT | Sell |
| 06/06/2025 | 11:33:01 | $16.17 | 140 | $2,263.80 | AT | Sell |
| 06/06/2025 | 08:55:00 | $15.57 | 9 | $140.13 | AT | Sell |
| 06/06/2025 | 08:54:05 | $15.7 | 18 | $282.60 | AT | Buy |
| 06/06/2025 | 08:54:05 | $15.7 | 50 | $785.00 | AT | Sell |
| 06/06/2025 | 08:48:01 | $15.97 | 1 | $15.97 | AT | Sell |
| 06/06/2025 | 08:40:01 | $16 | 50 | $800.00 | AT | Sell |
| 06/06/2025 | 08:32:02 | $16.3 | 8 | $130.40 | AT | Buy |
| 06/06/2025 | 08:32:00 | $16.3 | 1 | $16.30 | AT | Sell |
| 06/06/2025 | 08:23:04 | $16.42 | 1 | $16.42 | AT | Buy |
| 06/06/2025 | 08:15:04 | $16.4 | 1 | $16.40 | AT | Sell |
| 06/06/2025 | 08:15:00 | $16.5 | 1 | $16.50 | 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 |