| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $5.02 | 18,283 | $91,780.66 | PC | Buy |
| 06/06/2025 | 16:35:02 | $5.02 | 3,049 | $15,305.98 | Unknown | |
| 06/06/2025 | 16:35:02 | $5.02 | 3,459 | $17,364.18 | Unknown | |
| 06/06/2025 | 16:35:02 | $5.02 | 3,000 | $15,060.00 | Unknown | |
| 06/06/2025 | 16:35:02 | $5.02 | 8,775 | $44,050.50 | Unknown | |
| 06/06/2025 | 16:05:00 | $5.02 | 2,501 | $12,555.02 | AT | Sell |
| 06/06/2025 | 15:44:01 | $5.02 | 2 | $10.04 | O | Sell |
| 06/06/2025 | 15:37:05 | $5.02 | 3,783 | $18,990.66 | O | Sell |
| 06/06/2025 | 14:52:03 | $5.02 | 14,982 | $75,209.64 | O | Sell |
| 06/06/2025 | 14:39:03 | $5.02 | 9 | $45.18 | AT | Sell |
| 06/06/2025 | 14:11:02 | $5.02 | 1 | $5.02 | O | Buy |
| 06/06/2025 | 13:36:03 | $5.02 | 10 | $50.20 | AT | Buy |
| 06/06/2025 | 11:53:01 | $5.02 | 10 | $50.20 | AT | Unknown |
| 06/06/2025 | 11:13:04 | $5.02 | 328 | $1,646.56 | AT | Sell |
| 06/06/2025 | 09:02:05 | $5.02 | 919 | $4,613.38 | AT | Sell |
| 06/06/2025 | 08:07:05 | $5.02 | 1,535 | $7,705.70 | AT | Buy |
| 06/06/2025 | 08:07:05 | $5.02 | 1,539 | $7,725.78 | AT | Buy |
| 06/06/2025 | 08:07:05 | $5.02 | 1,671 | $8,388.42 | AT | Buy |
| 06/06/2025 | 08:06:02 | $5.02 | 2,048 | $10,280.96 | AT | Buy |
| 06/06/2025 | 08:04:00 | $5.02 | 2,136 | $10,722.72 | 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 |