| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:08:01 | $3.32 | 21 | $69.72 | O | Buy |
| 02/06/2025 | 14:48:04 | $3.34 | 2,575 | $8,600.50 | AT | Buy |
| 02/06/2025 | 14:48:04 | $3.34 | 1,178 | $3,934.52 | AT | Buy |
| 02/06/2025 | 13:24:05 | $3.28 | 188 | $616.64 | AT | Sell |
| 02/06/2025 | 13:24:05 | $3.28 | 60 | $196.80 | O | Sell |
| 02/06/2025 | 13:24:05 | $3.28 | 76 | $249.28 | O | Sell |
| 02/06/2025 | 13:22:04 | $3.27 | 51 | $166.77 | O | Sell |
| 02/06/2025 | 13:22:03 | $3.27 | 279 | $912.33 | AT | Sell |
| 02/06/2025 | 13:22:03 | $3.27 | 279 | $912.33 | O | Sell |
| 02/06/2025 | 13:22:03 | $3.27 | 279 | $912.33 | AT | Sell |
| 02/06/2025 | 13:22:03 | $3.27 | 152 | $497.04 | O | Sell |
| 02/06/2025 | 13:21:01 | $3.27 | 152 | $497.04 | O | Sell |
| 02/06/2025 | 13:21:01 | $3.27 | 71 | $232.17 | O | Sell |
| 02/06/2025 | 09:47:02 | $3.38 | 5,000 | $16,900.00 | AT | Buy |
| 02/06/2025 | 09:31:03 | $3.36 | 2,050 | $6,888.00 | AT | Buy |
| 02/06/2025 | 09:31:03 | $3.36 | 2,950 | $9,912.00 | 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 |