| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:04 | $5.45 | 4,116 | $22,432.20 | AT | Sell |
| 02/06/2025 | 16:27:04 | $5.45 | 2,099 | $11,439.55 | AT | Sell |
| 02/06/2025 | 16:15:05 | $5.45 | 18 | $98.10 | O | Buy |
| 02/06/2025 | 15:42:03 | $5.46 | 14 | $76.44 | O | Buy |
| 02/06/2025 | 15:37:02 | $5.46 | 4 | $21.84 | O | Buy |
| 02/06/2025 | 15:37:01 | $5.45 | 82 | $446.90 | AT | Buy |
| 02/06/2025 | 15:37:01 | $5.45 | 23 | $125.35 | O | Buy |
| 02/06/2025 | 14:54:04 | $5.5 | 9 | $49.50 | O | Buy |
| 02/06/2025 | 14:34:03 | $5.53 | 27 | $149.31 | O | Buy |
| 02/06/2025 | 14:18:04 | $5.53 | 21 | $116.13 | O | Buy |
| 02/06/2025 | 14:18:04 | $5.53 | 81 | $447.93 | AT | Buy |
| 02/06/2025 | 14:18:04 | $5.53 | 1 | $5.53 | O | Buy |
| 02/06/2025 | 14:07:04 | $5.55 | 6,688 | $37,118.40 | AT | Sell |
| 02/06/2025 | 13:50:01 | $5.57 | 13 | $72.41 | O | Buy |
| 02/06/2025 | 13:38:04 | $5.59 | 9 | $50.31 | O | Buy |
| 02/06/2025 | 08:36:05 | $5.61 | 4 | $22.44 | 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 |