| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:25:02 | $5.87 | 50,324 | $295,401.88 | AT | Sell |
| 12/06/2025 | 16:16:03 | $5.88 | 2,780 | $16,346.40 | AT | Sell |
| 12/06/2025 | 16:16:03 | $5.88 | 8,503 | $49,997.64 | AT | Sell |
| 12/06/2025 | 16:10:02 | $5.88 | 8,503 | $49,997.64 | AT | Sell |
| 12/06/2025 | 15:35:03 | $5.88 | 8,503 | $49,997.64 | AT | Sell |
| 12/06/2025 | 15:35:03 | $5.88 | 8,503 | $49,997.64 | AT | Sell |
| 12/06/2025 | 12:28:02 | $5.86 | 8,503 | $49,827.58 | AT | Sell |
| 12/06/2025 | 12:28:01 | $5.86 | 8,503 | $49,827.58 | AT | Sell |
| 12/06/2025 | 10:11:02 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 10:08:02 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 10:01:03 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 09:59:02 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 09:56:03 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 09:56:03 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 09:56:03 | $5.87 | 1,174 | $6,891.38 | AT | Sell |
| 12/06/2025 | 09:02:00 | $5.85 | 1,086 | $6,353.10 | AT | Sell |
| 12/06/2025 | 08:07:05 | $5.88 | 414 | $2,434.32 | AT | Buy |
| 12/06/2025 | 08:07:05 | $5.88 | 1,779 | $10,460.52 | AT | Sell |
| 12/06/2025 | 08:07:05 | $5.88 | 1,718 | $10,101.84 | AT | Sell |
| 12/06/2025 | 08:07:05 | $5.88 | 584 | $3,433.92 | 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 |