| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:02 | $9.77 | 438 | $4,279.26 | PC | Sell |
| 09/06/2025 | 16:35:02 | $9.77 | 438 | $4,279.26 | Sell | |
| 09/06/2025 | 16:15:05 | $9.77 | 725 | $7,083.25 | AT | Sell |
| 09/06/2025 | 16:06:03 | $9.77 | 787 | $7,688.99 | AT | Sell |
| 09/06/2025 | 15:57:03 | $9.77 | 726 | $7,093.02 | AT | Sell |
| 09/06/2025 | 15:47:05 | $9.76 | 788 | $7,690.88 | AT | Sell |
| 09/06/2025 | 15:38:02 | $9.77 | 796 | $7,776.92 | AT | Sell |
| 09/06/2025 | 15:29:01 | $9.76 | 725 | $7,076.00 | AT | Sell |
| 09/06/2025 | 15:19:01 | $9.77 | 729 | $7,122.33 | AT | Sell |
| 09/06/2025 | 15:12:04 | $9.76 | 769 | $7,505.44 | AT | Sell |
| 09/06/2025 | 15:02:03 | $9.76 | 727 | $7,095.52 | AT | Sell |
| 09/06/2025 | 14:52:05 | $9.76 | 725 | $7,076.00 | AT | Sell |
| 09/06/2025 | 14:51:03 | $9.77 | 1 | $9.77 | AT | Buy |
| 09/06/2025 | 14:51:03 | $9.77 | 5 | $48.85 | AT | Buy |
| 09/06/2025 | 14:44:01 | $9.76 | 749 | $7,310.24 | AT | Sell |
| 09/06/2025 | 14:43:04 | $9.76 | 15 | $146.40 | O | Sell |
| 09/06/2025 | 14:34:01 | $9.76 | 726 | $7,085.76 | AT | Sell |
| 09/06/2025 | 14:30:05 | $9.8 | 15 | $147.00 | O | Buy |
| 09/06/2025 | 14:25:01 | $9.77 | 471 | $4,601.67 | AT | Sell |
| 09/06/2025 | 14:25:01 | $9.77 | 261 | $2,549.97 | 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 |