| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:39:02 | $16.29 | 1 | $16.29 | O | Buy |
| 06/06/2025 | 15:30:01 | $16.26 | 9 | $146.34 | AT | Buy |
| 06/06/2025 | 15:03:01 | $16.17 | 17 | $274.89 | O | Buy |
| 06/06/2025 | 11:33:01 | $16.19 | 921 | $14,910.99 | AT | Buy |
| 06/06/2025 | 09:35:03 | $16.16 | 2,393 | $38,670.88 | O | Buy |
| 06/06/2025 | 09:31:05 | $16.13 | 487 | $7,855.31 | AT | Buy |
| 06/06/2025 | 08:02:02 | $16 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 08:02:02 | $16.28 | 2 | $32.56 | O | Buy |
| 06/06/2025 | 08:02:02 | $16 | 1 | $16.00 | O | Sell |
| 06/06/2025 | 08:02:02 | $16 | 14 | $224.00 | O | Sell |
| 06/06/2025 | 08:02:02 | $16.28 | 1 | $16.28 | UT | Buy |
| 06/06/2025 | 08:02:02 | $16.28 | 1 | $16.28 | 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 |