| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 15:09:05 | $6.02 | 5,726 | $34,470.52 | AT | Buy |
| 03/06/2025 | 15:07:05 | $6.02 | 5,726 | $34,470.52 | AT | Buy |
| 03/06/2025 | 15:05:05 | $6.03 | 5,726 | $34,527.78 | AT | Buy |
| 03/06/2025 | 15:03:05 | $6.03 | 2,420 | $14,592.60 | AT | Buy |
| 03/06/2025 | 15:03:05 | $6.03 | 5,726 | $34,527.78 | AT | Buy |
| 03/06/2025 | 14:52:01 | $6.05 | 1,700 | $10,285.00 | AT | Sell |
| 03/06/2025 | 14:44:03 | $6.07 | 4,429 | $26,884.03 | AT | Buy |
| 03/06/2025 | 14:42:03 | $6.05 | 7 | $42.35 | O | Buy |
| 03/06/2025 | 14:35:03 | $6.01 | 1,425 | $8,564.25 | AT | Buy |
| 03/06/2025 | 14:35:03 | $6.01 | 1,575 | $9,465.75 | AT | Buy |
| 03/06/2025 | 14:35:03 | $6.01 | 317 | $1,905.17 | AT | Buy |
| 03/06/2025 | 14:33:00 | $6 | 38 | $228.00 | O | Unknown |
| 03/06/2025 | 14:33:00 | $6 | 39 | $234.00 | O | Unknown |
| 03/06/2025 | 14:31:03 | $6.01 | 5,726 | $34,413.26 | AT | Buy |
| 03/06/2025 | 14:31:03 | $6.01 | 5,726 | $34,413.26 | AT | Buy |
| 03/06/2025 | 14:31:03 | $6 | 16,853 | $101,118.00 | AT | Sell |
| 03/06/2025 | 14:31:00 | $6.02 | 850 | $5,117.00 | AT | Sell |
| 03/06/2025 | 14:31:00 | $6.02 | 150 | $903.00 | AT | Sell |
| 03/06/2025 | 14:30:01 | $6.04 | 85,060 | $513,762.40 | AT | Sell |
| 03/06/2025 | 14:09:01 | $6.05 | 6,100 | $36,905.00 | 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 |