| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:03 | $3.21 | 400 | $1,284.00 | AT | Buy |
| 02/06/2025 | 16:23:03 | $3.2 | 853 | $2,729.60 | AT | Unknown |
| 02/06/2025 | 15:36:02 | $3.2 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:23:04 | $3.2 | 1 | $3.20 | O | Buy |
| 02/06/2025 | 13:35:00 | $3.19 | 1 | $3.19 | O | Buy |
| 02/06/2025 | 13:18:00 | $3.18 | 3 | $9.54 | O | Sell |
| 02/06/2025 | 11:26:01 | $3.17 | 38 | $120.46 | O | Sell |
| 02/06/2025 | 09:01:02 | $3.17 | 5 | $15.85 | O | Buy |
| 02/06/2025 | 08:17:03 | $3.17 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:05 | $3.16 | 1 | $3.16 | O | Sell |
| 02/06/2025 | 08:06:03 | $3.16 | 1 | $3.16 | O | Sell |
| 02/06/2025 | 08:06:02 | $3.16 | 1 | $3.16 | O | Sell |
| 02/06/2025 | 08:05:05 | $3.16 | 2 | $6.32 | O | Sell |
| 02/06/2025 | 08:05:03 | $3.16 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:05:00 | $3.16 | 1 | $3.16 | O | Buy |
| 02/06/2025 | 08:00:00 | $3.15 | 3 | $9.45 | O | Sell |
| 02/06/2025 | 08:00:00 | $3.15 | 1 | $3.15 | O | Sell |
| 02/06/2025 | 08:00:00 | $3.16 | 18 | $56.88 | O | Buy |
| 02/06/2025 | 08:00:00 | $3.16 | 1 | $3.16 | O | Buy |
| 02/06/2025 | 08:00:00 | $3.15 | 82 | $258.30 | O | 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 |