| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 12:37:03 | $6.44 | 0 | $0.00 | O | Sell |
| 09/06/2025 | 09:48:01 | $6.44 | 7,845 | $50,521.80 | AT | Buy |
| 09/06/2025 | 09:48:00 | $6.44 | 1,414 | $9,106.16 | AT | Buy |
| 09/06/2025 | 09:25:00 | $6.44 | 440 | $2,833.60 | AT | Sell |
| 09/06/2025 | 09:11:00 | $6.45 | 1,414 | $9,120.30 | AT | Sell |
| 09/06/2025 | 08:33:05 | $6.44 | 2,455 | $15,810.20 | AT | Buy |
| 09/06/2025 | 08:33:05 | $6.44 | 4,051 | $26,088.44 | AT | Sell |
| 09/06/2025 | 08:08:04 | $6.45 | 1 | $6.45 | AT | Buy |
| 09/06/2025 | 08:00:00 | $6.45 | 2,000 | $12,900.00 | UT | Buy |
| 09/06/2025 | 08:00:00 | $6.45 | 1 | $6.45 | Buy | |
| 09/06/2025 | 08:00:00 | $6.45 | 510 | $3,289.50 | Buy | |
| 09/06/2025 | 08:00:00 | $6.45 | 389 | $2,509.05 | Buy | |
| 09/06/2025 | 08:00:00 | $6.45 | 1,100 | $7,095.00 | Buy | |
| 09/06/2025 | 08:00:00 | $6.44 | 0 | $0.00 | 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 |