| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | $5.17 | 1 | $5.17 | RQ | Sell |
| 06/06/2025 | 16:15:03 | $5.18 | 1 | $5.18 | O | Sell |
| 06/06/2025 | 16:15:03 | $5.18 | 14 | $72.52 | O | Sell |
| 06/06/2025 | 15:47:02 | $5.2 | 1 | $5.20 | O | Buy |
| 06/06/2025 | 15:47:02 | $5.2 | 13 | $67.60 | O | Buy |
| 06/06/2025 | 15:26:04 | $5.18 | 91 | $471.38 | AT | Sell |
| 06/06/2025 | 14:52:00 | $5.18 | 1 | $5.18 | O | Sell |
| 06/06/2025 | 14:52:00 | $5.18 | 14 | $72.52 | O | Sell |
| 06/06/2025 | 14:33:03 | $5.16 | 14 | $72.24 | O | Sell |
| 06/06/2025 | 14:33:03 | $5.16 | 1 | $5.16 | O | Sell |
| 06/06/2025 | 14:05:05 | $5.21 | 3 | $15.63 | O | Buy |
| 06/06/2025 | 14:05:05 | $5.21 | 27 | $140.67 | O | Buy |
| 06/06/2025 | 10:25:04 | $5.2 | 100 | $520.00 | AT | Buy |
| 06/06/2025 | 09:59:00 | $5.2 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:00:00 | $5.14 | 13 | $66.82 | O | Sell |
| 06/06/2025 | 08:00:00 | $5.23 | 13 | $67.99 | O | Buy |
| 06/06/2025 | 08:00:00 | $5.14 | 1 | $5.14 | O | Sell |
| 06/06/2025 | 08:00:00 | $5.23 | 1 | $5.23 | O | 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 |