| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:54:02 | $0.97 | 1,987 | $1,927.39 | AT | Buy |
| 06/06/2025 | 14:54:02 | $0.97 | 1,000 | $970.00 | AT | Buy |
| 06/06/2025 | 14:45:04 | $0.96 | 200 | $192.00 | O | Buy |
| 06/06/2025 | 11:50:00 | $1 | 67 | $67.00 | O | Sell |
| 06/06/2025 | 10:39:01 | $1 | 500 | $500.00 | AT | Sell |
| 06/06/2025 | 10:38:05 | $1 | 500 | $500.00 | AT | Sell |
| 06/06/2025 | 10:33:05 | $1 | 1 | $1.00 | O | Sell |
| 06/06/2025 | 10:25:05 | $1 | 500 | $500.00 | AT | Sell |
| 06/06/2025 | 09:14:03 | $1.01 | 67 | $67.67 | O | Buy |
| 06/06/2025 | 09:03:04 | $1.01 | 200 | $202.00 | AT | Buy |
| 06/06/2025 | 08:14:02 | $1.01 | 300 | $303.00 | 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 |