| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:02 | $10.23 | 1 | $10.23 | AT | Sell |
| 06/06/2025 | 16:29:02 | $10.24 | 20 | $204.80 | AT | Buy |
| 06/06/2025 | 16:28:02 | $10.27 | 14 | $143.78 | AT | Buy |
| 06/06/2025 | 16:27:02 | $10.27 | 5 | $51.35 | O | Buy |
| 06/06/2025 | 16:25:05 | $10.22 | 1 | $10.22 | AT | Buy |
| 06/06/2025 | 16:24:01 | $10.24 | 1 | $10.24 | AT | Sell |
| 06/06/2025 | 16:23:04 | $10.23 | 146 | $1,493.58 | AT | Buy |
| 06/06/2025 | 16:22:01 | $10.26 | 100 | $1,026.00 | AT | Sell |
| 06/06/2025 | 16:22:01 | $10.26 | 50 | $513.00 | AT | Sell |
| 06/06/2025 | 16:22:01 | $10.26 | 50 | $513.00 | AT | Sell |
| 06/06/2025 | 16:22:01 | $10.26 | 150 | $1,539.00 | AT | Sell |
| 06/06/2025 | 16:22:00 | $10.26 | 20 | $205.20 | O | Sell |
| 06/06/2025 | 16:21:05 | $10.28 | 8 | $82.24 | O | Buy |
| 06/06/2025 | 16:21:01 | $10.25 | 20 | $205.00 | AT | Sell |
| 06/06/2025 | 16:20:03 | $10.24 | 20 | $204.80 | O | Sell |
| 06/06/2025 | 16:20:01 | $10.26 | 20 | $205.20 | AT | Buy |
| 06/06/2025 | 16:18:03 | $10.18 | 50 | $509.00 | AT | Buy |
| 06/06/2025 | 16:18:03 | $10.18 | 450 | $4,581.00 | AT | Buy |
| 06/06/2025 | 16:10:03 | $10.09 | 530 | $5,347.70 | AT | Buy |
| 06/06/2025 | 16:06:01 | $10.03 | 1 | $10.03 | AT | Buy |
| 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 |