| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:01 | $4.07 | 378 | $1,538.46 | AT | Sell |
| 06/06/2025 | 16:18:00 | $4.07 | 600 | $2,442.00 | AT | Sell |
| 06/06/2025 | 16:17:04 | $4.07 | 400 | $1,628.00 | AT | Sell |
| 06/06/2025 | 16:17:03 | $4.07 | 600 | $2,442.00 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 11,700 | $47,619.00 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 3 | $12.21 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 240 | $976.80 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 1,409 | $5,734.63 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 363 | $1,477.41 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 4,362 | $17,753.34 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 454 | $1,847.78 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 637 | $2,592.59 | AT | Sell |
| 06/06/2025 | 16:17:02 | $4.07 | 2,907 | $11,831.49 | AT | Sell |
| 06/06/2025 | 16:17:01 | $4.07 | 600 | $2,442.00 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 5 | $20.35 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 240 | $976.80 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 240 | $976.80 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 3 | $12.21 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 240 | $976.80 | AT | Sell |
| 06/06/2025 | 16:17:00 | $4.07 | 324 | $1,318.68 | 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 |