| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:03 | $1.81 | 200 | $362.00 | O | Buy |
| 06/06/2025 | 16:02:02 | $1.76 | 100 | $176.00 | AT | Sell |
| 06/06/2025 | 16:02:02 | $1.76 | 5,900 | $10,384.00 | AT | Sell |
| 06/06/2025 | 16:01:05 | $1.75 | 44 | $77.00 | AT | Sell |
| 06/06/2025 | 15:59:04 | $1.78 | 284 | $505.52 | AT | Sell |
| 06/06/2025 | 15:59:04 | $1.78 | 162 | $288.36 | O | Sell |
| 06/06/2025 | 15:59:04 | $1.78 | 138 | $245.64 | O | Sell |
| 06/06/2025 | 15:59:01 | $1.78 | 175 | $311.50 | O | Buy |
| 06/06/2025 | 15:59:01 | $1.78 | 325 | $578.50 | O | Buy |
| 06/06/2025 | 15:59:01 | $1.78 | 253 | $450.34 | AT | Buy |
| 06/06/2025 | 15:46:02 | $1.84 | 7 | $12.88 | O | Buy |
| 06/06/2025 | 15:46:02 | $1.84 | 244 | $448.96 | AT | Buy |
| 06/06/2025 | 15:46:02 | $1.84 | 93 | $171.12 | O | Buy |
| 06/06/2025 | 15:43:02 | $1.84 | 50 | $92.00 | O | Sell |
| 06/06/2025 | 14:59:05 | $1.9 | 50 | $95.00 | AT | Buy |
| 06/06/2025 | 14:59:04 | $1.9 | 119 | $226.10 | O | Sell |
| 06/06/2025 | 14:57:05 | $1.92 | 30 | $57.60 | AT | Sell |
| 06/06/2025 | 14:57:00 | $1.95 | 3,000 | $5,850.00 | AT | Buy |
| 06/06/2025 | 14:55:01 | $1.94 | 119 | $230.86 | O | Buy |
| 06/06/2025 | 14:54:05 | $1.91 | 850 | $1,623.50 | 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 |