| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $3.22 | 108,487 | $349,328.14 | PC | Buy |
| 06/06/2025 | 16:35:02 | $3.22 | 3,652 | $11,759.44 | Unknown | |
| 06/06/2025 | 16:35:02 | $3.22 | 193 | $621.46 | Unknown | |
| 06/06/2025 | 16:35:02 | $3.22 | 6,890 | $22,185.80 | Unknown | |
| 06/06/2025 | 16:35:02 | $3.22 | 52,073 | $167,675.06 | Unknown | |
| 06/06/2025 | 16:35:02 | $3.22 | 42,088 | $135,523.36 | Unknown | |
| 06/06/2025 | 16:35:02 | $3.22 | 3,591 | $11,563.02 | Unknown | |
| 06/06/2025 | 16:27:03 | $3.22 | 2 | $6.44 | O | Buy |
| 06/06/2025 | 16:26:04 | $3.22 | 23 | $74.06 | O | Buy |
| 06/06/2025 | 16:20:01 | $3.21 | 210 | $674.10 | O | Buy |
| 06/06/2025 | 16:20:01 | $3.21 | 210 | $674.10 | O | Buy |
| 06/06/2025 | 16:20:00 | $3.21 | 5 | $16.05 | AT | Buy |
| 06/06/2025 | 16:18:02 | $3.21 | 1,144 | $3,672.24 | AT | Sell |
| 06/06/2025 | 16:17:03 | $3.21 | 25 | $80.25 | O | Sell |
| 06/06/2025 | 16:16:00 | $3.21 | 2,250 | $7,222.50 | AT | Sell |
| 06/06/2025 | 16:15:00 | $3.21 | 30 | $96.30 | AT | Sell |
| 06/06/2025 | 16:09:03 | $3.21 | 250 | $802.50 | AT | Sell |
| 06/06/2025 | 16:07:01 | $3.22 | 7 | $22.54 | AT | Sell |
| 06/06/2025 | 16:01:03 | $3.22 | 2 | $6.44 | AT | Buy |
| 06/06/2025 | 15:50:04 | $3.22 | 310 | $998.20 | 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 |