| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:56:03 | $9.17 | 1,813 | $16,625.21 | AT | Buy |
| 06/06/2025 | 14:36:02 | $9.14 | 864 | $7,896.96 | AT | Sell |
| 06/06/2025 | 14:30:03 | $9.15 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 13:11:03 | $9.11 | 19 | $173.09 | AT | Buy |
| 06/06/2025 | 12:50:01 | $9.1 | 68 | $618.80 | AT | Sell |
| 06/06/2025 | 12:04:04 | $9.1 | 113 | $1,028.30 | AT | Buy |
| 06/06/2025 | 11:38:04 | $9.1 | 502 | $4,568.20 | AT | Buy |
| 06/06/2025 | 11:38:04 | $9.1 | 209 | $1,901.90 | AT | Buy |
| 06/06/2025 | 11:36:00 | $9.11 | 611 | $5,566.21 | AT | Buy |
| 06/06/2025 | 10:59:01 | $9.11 | 563 | $5,128.93 | AT | Sell |
| 06/06/2025 | 10:59:01 | $9.11 | 960 | $8,745.60 | AT | Sell |
| 06/06/2025 | 10:31:00 | $9.1 | 936 | $8,517.60 | AT | Buy |
| 06/06/2025 | 09:50:05 | $9.11 | 197 | $1,794.67 | AT | Buy |
| 06/06/2025 | 09:50:05 | $9.1 | 105 | $955.50 | AT | Buy |
| 06/06/2025 | 09:35:01 | $9.09 | 2,116 | $19,234.44 | AT | Sell |
| 06/06/2025 | 09:23:02 | $9.1 | 2,021 | $18,391.10 | O | Sell |
| 06/06/2025 | 08:53:05 | $9.12 | 458 | $4,176.96 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.12 | 38 | $346.56 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.12 | 314 | $2,863.68 | AT | Buy |
| 06/06/2025 | 08:53:05 | $9.11 | 209 | $1,903.99 | 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 |