| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 14:56:04 | $3.78 | 10 | $37.80 | AT | Buy |
| 09/06/2025 | 14:55:05 | $3.75 | 74 | $277.50 | AT | Sell |
| 09/06/2025 | 14:55:04 | $3.76 | 980 | $3,684.80 | AT | Sell |
| 09/06/2025 | 14:55:00 | $3.78 | 932 | $3,522.96 | AT | Sell |
| 09/06/2025 | 14:54:05 | $3.78 | 1,234 | $4,664.52 | AT | Buy |
| 09/06/2025 | 14:54:05 | $3.78 | 18 | $68.04 | AT | Buy |
| 09/06/2025 | 14:50:05 | $3.73 | 54 | $201.42 | AT | Sell |
| 09/06/2025 | 14:49:00 | $3.74 | 777 | $2,905.98 | AT | Sell |
| 09/06/2025 | 14:48:00 | $3.76 | 1,880 | $7,068.80 | AT | Buy |
| 09/06/2025 | 14:48:00 | $3.75 | 780 | $2,925.00 | AT | Buy |
| 09/06/2025 | 14:44:03 | $3.71 | 240 | $890.40 | AT | Sell |
| 09/06/2025 | 14:44:02 | $3.73 | 27 | $100.71 | O | Buy |
| 09/06/2025 | 14:44:01 | $3.7 | 615 | $2,275.50 | AT | Sell |
| 09/06/2025 | 14:42:03 | $3.7 | 400 | $1,480.00 | AT | Buy |
| 09/06/2025 | 14:41:05 | $3.69 | 2 | $7.38 | AT | Buy |
| 09/06/2025 | 14:41:03 | $3.69 | 1,400 | $5,166.00 | AT | Sell |
| 09/06/2025 | 14:41:02 | $3.69 | 2,400 | $8,856.00 | AT | Sell |
| 09/06/2025 | 14:41:02 | $3.69 | 5,600 | $20,664.00 | AT | Sell |
| 09/06/2025 | 14:40:03 | $3.69 | 2 | $7.38 | O | Sell |
| 09/06/2025 | 14:39:05 | $3.69 | 15 | $55.35 | 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 |