| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:50:00 | $5.14 | 13 | $66.82 | O | Sell |
| 06/06/2025 | 14:45:05 | $5.24 | 93 | $487.32 | O | Buy |
| 06/06/2025 | 14:45:05 | $5.26 | 798 | $4,197.48 | AT | Buy |
| 06/06/2025 | 14:42:03 | $5.2 | 418 | $2,173.60 | O | Sell |
| 06/06/2025 | 14:30:04 | $4.96 | 2 | $9.92 | O | Sell |
| 06/06/2025 | 13:42:02 | $5.2 | 10 | $52.00 | AT | Buy |
| 06/06/2025 | 13:42:02 | $5.18 | 20 | $103.60 | AT | Buy |
| 06/06/2025 | 13:24:03 | $5.06 | 2 | $10.12 | O | Sell |
| 06/06/2025 | 09:53:04 | $5.02 | 7 | $35.14 | O | Sell |
| 06/06/2025 | 09:24:03 | $5.02 | 1,565 | $7,856.30 | AT | Sell |
| 06/06/2025 | 09:24:03 | $5.02 | 480 | $2,409.60 | AT | Sell |
| 06/06/2025 | 09:23:01 | $5.02 | 8 | $40.16 | O | Sell |
| 06/06/2025 | 09:09:00 | $5.2 | 10 | $52.00 | AT | Buy |
| 06/06/2025 | 08:41:04 | $5.24 | 2 | $10.48 | 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 |