| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:01 | $4.42 | 96,712 | $427,467.04 | PC | Buy |
| 09/06/2025 | 16:35:01 | $4.42 | 1,242 | $5,489.64 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 333 | $1,471.86 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 47,559 | $210,210.78 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 46,421 | $205,180.82 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 105 | $464.10 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 927 | $4,097.34 | Unknown | |
| 09/06/2025 | 16:35:01 | $4.42 | 125 | $552.50 | Unknown | |
| 09/06/2025 | 16:29:02 | $4.42 | 874 | $3,863.08 | AT | Buy |
| 09/06/2025 | 16:26:02 | $4.42 | 1,207 | $5,334.94 | AT | Buy |
| 09/06/2025 | 16:24:02 | $4.42 | 143 | $632.06 | O | Buy |
| 09/06/2025 | 16:23:05 | $4.42 | 230 | $1,016.60 | AT | Buy |
| 09/06/2025 | 16:16:05 | $4.42 | 8 | $35.36 | O | Buy |
| 09/06/2025 | 16:16:05 | $4.42 | 736 | $3,253.12 | AT | Buy |
| 09/06/2025 | 16:12:04 | $4.42 | 150 | $663.00 | AT | Buy |
| 09/06/2025 | 16:12:00 | $4.41 | 45 | $198.45 | O | Sell |
| 09/06/2025 | 16:06:02 | $4.42 | 52 | $229.84 | O | Buy |
| 09/06/2025 | 16:03:05 | $4.41 | 1 | $4.41 | O | Sell |
| 09/06/2025 | 16:02:04 | $4.42 | 5,216 | $23,054.72 | AT | Buy |
| 09/06/2025 | 16:00:05 | $4.42 | 3 | $13.26 | 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 |