| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:05 | $4.35 | 293 | $1,274.55 | AT | Buy |
| 06/06/2025 | 16:27:03 | $4.35 | 1,721 | $7,486.35 | AT | Buy |
| 06/06/2025 | 16:26:04 | $4.35 | 1,721 | $7,486.35 | AT | Buy |
| 06/06/2025 | 16:26:02 | $4.36 | 1,721 | $7,503.56 | AT | Buy |
| 06/06/2025 | 16:26:00 | $4.36 | 1,033 | $4,503.88 | AT | Buy |
| 06/06/2025 | 16:17:03 | $4.34 | 2,750 | $11,935.00 | AT | Buy |
| 06/06/2025 | 16:06:05 | $4.38 | 309 | $1,353.42 | AT | Buy |
| 06/06/2025 | 16:04:03 | $4.39 | 699 | $3,068.61 | AT | Buy |
| 06/06/2025 | 15:58:05 | $4.35 | 312 | $1,357.20 | AT | Buy |
| 06/06/2025 | 15:58:05 | $4.35 | 367 | $1,596.45 | AT | Buy |
| 06/06/2025 | 15:39:03 | $4.3 | 400 | $1,720.00 | AT | Buy |
| 06/06/2025 | 15:38:03 | $4.3 | 315 | $1,354.50 | AT | Buy |
| 06/06/2025 | 15:26:01 | $4.3 | 314 | $1,350.20 | AT | Buy |
| 06/06/2025 | 15:11:01 | $4.32 | 315 | $1,360.80 | AT | Buy |
| 06/06/2025 | 15:04:02 | $4.3 | 308 | $1,324.40 | O | Buy |
| 06/06/2025 | 14:48:05 | $4.31 | 388 | $1,672.28 | O | Buy |
| 06/06/2025 | 14:34:00 | $4.28 | 1,721 | $7,365.88 | AT | Sell |
| 06/06/2025 | 14:34:00 | $4.28 | 3,117 | $13,340.76 | AT | Sell |
| 06/06/2025 | 14:30:00 | $4.27 | 319 | $1,362.13 | AT | Buy |
| 06/06/2025 | 13:27:01 | $4.18 | 324 | $1,354.32 | 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 |