| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:15:00 | $6.02 | 300 | $1,806.00 | AT | Sell |
| 06/06/2025 | 15:55:05 | $6.08 | 10 | $60.80 | O | Buy |
| 06/06/2025 | 14:57:01 | $5.98 | 200 | $1,196.00 | AT | Sell |
| 06/06/2025 | 14:36:00 | $6.14 | 100 | $614.00 | AT | Buy |
| 06/06/2025 | 14:34:00 | $6.04 | 1 | $6.04 | O | Sell |
| 06/06/2025 | 12:20:05 | $6.02 | 3 | $18.06 | O | Sell |
| 06/06/2025 | 12:04:02 | $6.14 | 1 | $6.14 | O | Buy |
| 06/06/2025 | 11:09:03 | $6 | 116 | $696.00 | AT | Unknown |
| 06/06/2025 | 08:38:04 | $6.06 | 1 | $6.06 | O | Buy |
| 06/06/2025 | 08:03:02 | $6.12 | 1 | $6.12 | O | Buy |
| 06/06/2025 | 08:00:01 | $6.08 | 13 | $79.04 | UT | Buy |
| 06/06/2025 | 08:00:01 | $6.08 | 13 | $79.04 | Unknown |
| 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 |