| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:11:02 | $2.86 | 1,050 | $3,003.00 | AT | Buy |
| 02/06/2025 | 16:11:02 | $2.84 | 1,950 | $5,538.00 | AT | Buy |
| 02/06/2025 | 15:45:05 | $2.86 | 8,050 | $23,023.00 | AT | Buy |
| 02/06/2025 | 15:45:05 | $2.84 | 1,950 | $5,538.00 | AT | Buy |
| 02/06/2025 | 14:55:04 | $2.83 | 100 | $283.00 | AT | Sell |
| 02/06/2025 | 14:25:00 | $2.82 | 899 | $2,535.18 | AT | Sell |
| 02/06/2025 | 14:25:00 | $2.82 | 1 | $2.82 | AT | Sell |
| 02/06/2025 | 13:28:05 | $2.83 | 1 | $2.83 | AT | Sell |
| 02/06/2025 | 12:23:00 | $2.83 | 200 | $566.00 | AT | Buy |
| 02/06/2025 | 12:11:05 | $2.83 | 4,925 | $13,937.75 | AT | Buy |
| 02/06/2025 | 12:06:01 | $2.83 | 25 | $70.75 | AT | Buy |
| 02/06/2025 | 12:06:00 | $2.83 | 50 | $141.50 | AT | Buy |
| 02/06/2025 | 10:59:01 | $2.84 | 50 | $142.00 | AT | Sell |
| 02/06/2025 | 10:59:01 | $2.83 | 1,950 | $5,518.50 | AT | Buy |
| 02/06/2025 | 09:47:00 | $2.83 | 6,989 | $19,778.87 | 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 |