| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | $6.37 | 2,088 | $13,300.56 | PC | Buy |
| 06/06/2025 | 16:35:01 | $6.37 | 26 | $165.62 | Unknown | |
| 06/06/2025 | 16:35:01 | $6.37 | 1,241 | $7,905.17 | Unknown | |
| 06/06/2025 | 16:35:01 | $6.37 | 592 | $3,771.04 | Unknown | |
| 06/06/2025 | 16:35:01 | $6.37 | 229 | $1,458.73 | Unknown | |
| 06/06/2025 | 16:12:03 | $6.38 | 1,042 | $6,647.96 | AT | Buy |
| 06/06/2025 | 15:22:01 | $6.38 | 8,670 | $55,314.60 | AT | Sell |
| 06/06/2025 | 15:19:05 | $6.38 | 362 | $2,309.56 | AT | Sell |
| 06/06/2025 | 14:57:01 | $6.38 | 297 | $1,894.86 | AT | Sell |
| 06/06/2025 | 14:04:05 | $6.38 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:00:02 | $6.38 | 10 | $63.80 | O | Buy |
| 06/06/2025 | 13:53:05 | $6.36 | 17,256 | $109,748.16 | AT | Sell |
| 06/06/2025 | 13:53:05 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:05 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:05 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:05 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:04 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:04 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:04 | $6.36 | 3,177 | $20,205.72 | AT | Sell |
| 06/06/2025 | 13:53:04 | $6.37 | 1,440 | $9,172.80 | 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 |