| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 13:08:03 | $2.2 | 29 | $63.80 | O | Sell |
| 09/06/2025 | 13:08:03 | $2.2 | 29 | $63.80 | O | Sell |
| 09/06/2025 | 11:45:02 | $2.31 | 1,732 | $4,000.92 | O | Buy |
| 09/06/2025 | 11:31:04 | $2.19 | 215 | $470.85 | O | Sell |
| 09/06/2025 | 10:40:01 | $2.28 | 5,771 | $13,157.88 | O | Buy |
| 09/06/2025 | 10:12:02 | $2.24 | 3,146 | $7,047.04 | AT | Sell |
| 09/06/2025 | 10:12:02 | $2.24 | 1,500 | $3,360.00 | AT | Sell |
| 09/06/2025 | 09:55:05 | $2.24 | 10,000 | $22,400.00 | O | Sell |
| 09/06/2025 | 09:23:03 | $2.3 | 791 | $1,819.30 | O | Sell |
| 09/06/2025 | 08:00:02 | $2.3 | 10 | $23.00 | O | 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 |