| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 12:58:00 | $15.41 | 8,978 | $138,350.98 | AT | Buy |
| 06/06/2025 | 12:20:01 | $15.36 | 1,124 | $17,264.64 | AT | Sell |
| 06/06/2025 | 11:13:00 | $15.36 | 26 | $399.36 | AT | Sell |
| 06/06/2025 | 10:59:01 | $15.41 | 429 | $6,610.89 | AT | Buy |
| 06/06/2025 | 10:55:02 | $15.41 | 2,202 | $33,932.82 | AT | Buy |
| 06/06/2025 | 10:55:02 | $15.41 | 852 | $13,129.32 | AT | Buy |
| 06/06/2025 | 08:53:05 | $15.41 | 74 | $1,140.34 | AT | Buy |
| 06/06/2025 | 08:53:05 | $15.41 | 69 | $1,063.29 | AT | Buy |
| 06/06/2025 | 08:53:05 | $15.41 | 140 | $2,157.40 | AT | Buy |
| 06/06/2025 | 08:51:00 | $15.37 | 2,891 | $44,434.67 | AT | Buy |
| 06/06/2025 | 08:00:01 | $15 | 12 | $180.00 | UT | Sell |
| 06/06/2025 | 08:00:01 | $15 | 12 | $180.00 | 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 |