| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:21:03 | $0.37 | 2,000 | $740.00 | O | Sell |
| 06/06/2025 | 16:17:03 | $0.36 | 948 | $341.28 | O | Sell |
| 06/06/2025 | 16:17:03 | $0.36 | 2,000 | $720.00 | O | Sell |
| 06/06/2025 | 16:12:05 | $0.37 | 201 | $74.37 | AT | Sell |
| 06/06/2025 | 16:08:01 | $0.37 | 179 | $66.23 | O | Buy |
| 06/06/2025 | 15:54:03 | $0.36 | 400 | $144.00 | AT | Sell |
| 06/06/2025 | 15:42:03 | $0.36 | 15,000 | $5,400.00 | AT | Sell |
| 06/06/2025 | 15:38:03 | $0.37 | 32,460 | $12,010.20 | AT | Sell |
| 06/06/2025 | 15:38:03 | $0.37 | 55,720 | $20,616.40 | AT | Sell |
| 06/06/2025 | 15:38:02 | $0.37 | 27,860 | $10,308.20 | AT | Buy |
| 06/06/2025 | 15:38:02 | $0.37 | 4,880 | $1,805.60 | AT | Buy |
| 06/06/2025 | 15:38:02 | $0.37 | 5,814 | $2,151.18 | AT | Buy |
| 06/06/2025 | 15:38:02 | $0.37 | 27,860 | $10,308.20 | AT | Buy |
| 06/06/2025 | 15:38:02 | $0.37 | 2,920 | $1,080.40 | AT | Buy |
| 06/06/2025 | 15:38:02 | $0.37 | 19,243 | $7,119.91 | AT | Buy |
| 06/06/2025 | 15:27:02 | $0.37 | 209 | $77.33 | O | Buy |
| 06/06/2025 | 15:27:00 | $0.37 | 2,000 | $740.00 | O | Buy |
| 06/06/2025 | 15:12:04 | $0.37 | 787 | $291.19 | AT | Sell |
| 06/06/2025 | 15:07:05 | $0.38 | 5,000 | $1,900.00 | AT | Sell |
| 06/06/2025 | 14:42:01 | $0.36 | 6,568 | $2,364.48 | AT | 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 |