| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 17:33:00 | $14.42 | 234 | $3,374.28 | O | Buy |
| 05/06/2025 | 16:35:01 | $14.47 | 82 | $1,186.54 | PC | Buy |
| 05/06/2025 | 16:35:01 | $14.47 | 80 | $1,157.60 | Unknown | |
| 05/06/2025 | 16:35:01 | $14.47 | 2 | $28.94 | Unknown | |
| 05/06/2025 | 16:26:00 | $14.47 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 16:26:00 | $14.47 | 1 | $14.47 | O | Buy |
| 05/06/2025 | 16:21:05 | $14.47 | 14 | $202.58 | O | Buy |
| 05/06/2025 | 16:20:05 | $14.45 | 5 | $72.25 | O | Sell |
| 05/06/2025 | 16:18:02 | $14.45 | 36 | $520.20 | O | Sell |
| 05/06/2025 | 16:18:01 | $14.47 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 16:14:02 | $14.45 | 2 | $28.90 | O | Buy |
| 05/06/2025 | 16:10:04 | $14.44 | 0 | $0.00 | O | Sell |
| 05/06/2025 | 16:08:01 | $14.43 | 1 | $14.43 | O | Sell |
| 05/06/2025 | 16:05:05 | $14.44 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 16:04:01 | $14.45 | 1 | $14.45 | AT | Buy |
| 05/06/2025 | 16:01:00 | $14.44 | 1 | $14.44 | O | Sell |
| 05/06/2025 | 16:00:02 | $14.45 | 2 | $28.90 | O | Buy |
| 05/06/2025 | 15:57:04 | $14.44 | 1 | $14.44 | O | Buy |
| 05/06/2025 | 15:57:00 | $14.44 | 10 | $144.40 | AT | Buy |
| 05/06/2025 | 15:56:01 | $14.42 | 60 | $865.20 | 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 |