| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:28:03 | $1.9 | 10 | $19.00 | O | Buy |
| 02/06/2025 | 15:04:04 | $1.88 | 2 | $3.76 | O | Sell |
| 02/06/2025 | 14:59:03 | $1.9 | 4,785 | $9,091.50 | AT | Unknown |
| 02/06/2025 | 14:59:03 | $1.9 | 29,113 | $55,314.70 | AT | Unknown |
| 02/06/2025 | 14:46:04 | $1.88 | 1 | $1.88 | O | Buy |
| 02/06/2025 | 14:42:03 | $1.87 | 200 | $374.00 | AT | Buy |
| 02/06/2025 | 14:30:01 | $1.83 | 15 | $27.45 | AT | Sell |
| 02/06/2025 | 14:29:01 | $1.84 | 15 | $27.60 | AT | Sell |
| 02/06/2025 | 12:30:02 | $1.82 | 14 | $25.48 | O | Sell |
| 02/06/2025 | 10:16:00 | $1.85 | 18 | $33.30 | O | Buy |
| 02/06/2025 | 08:06:02 | $1.85 | 7 | $12.95 | O | Sell |
| 02/06/2025 | 08:06:02 | $1.85 | 93 | $172.05 | O | Sell |
| 02/06/2025 | 08:06:00 | $1.85 | 1 | $1.85 | O | Sell |
| 02/06/2025 | 08:00:00 | $1.84 | 5 | $9.20 | O | 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 |