| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | $1.17 | 17 | $19.89 | PC | Buy |
| 06/06/2025 | 16:35:00 | $1.17 | 17 | $19.89 | Unknown | |
| 06/06/2025 | 15:25:02 | $1.15 | 10,715 | $12,322.25 | AT | Sell |
| 06/06/2025 | 15:25:02 | $1.15 | 21,429 | $24,643.35 | AT | Sell |
| 06/06/2025 | 15:08:03 | $1.14 | 2,094 | $2,387.16 | AT | Sell |
| 06/06/2025 | 15:08:03 | $1.15 | 35,715 | $41,072.25 | AT | Sell |
| 06/06/2025 | 15:08:02 | $1.15 | 71,429 | $82,143.35 | AT | Sell |
| 06/06/2025 | 15:08:02 | $1.15 | 3,000 | $3,450.00 | AT | Sell |
| 06/06/2025 | 14:50:00 | $1.16 | 80 | $92.80 | O | Sell |
| 06/06/2025 | 14:46:04 | $1.15 | 500,000 | $575,000.00 | O | Sell |
| 06/06/2025 | 14:46:02 | $1.15 | 9,000 | $10,350.00 | AT | Buy |
| 06/06/2025 | 14:46:01 | $1.15 | 35,715 | $41,072.25 | AT | Sell |
| 06/06/2025 | 14:46:00 | $1.15 | 3,000 | $3,450.00 | AT | Sell |
| 06/06/2025 | 14:46:00 | $1.15 | 71,429 | $82,143.35 | AT | Sell |
| 06/06/2025 | 14:45:04 | $1.15 | 3,256 | $3,744.40 | AT | Buy |
| 06/06/2025 | 14:45:03 | $1.15 | 71,429 | $82,143.35 | AT | Sell |
| 06/06/2025 | 14:45:03 | $1.15 | 10,000 | $11,500.00 | AT | Sell |
| 06/06/2025 | 14:45:02 | $1.15 | 10,000 | $11,500.00 | AT | Sell |
| 06/06/2025 | 14:45:02 | $1.15 | 10,000 | $11,500.00 | AT | Sell |
| 06/06/2025 | 14:45:02 | $1.15 | 10,000 | $11,500.00 | 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 |