| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 18:20:00 | $6.37 | 8,330 | $53,062.10 | O | Buy |
| 12/06/2025 | 17:43:01 | $6.35 | 19,777 | $125,583.95 | O | Sell |
| 12/06/2025 | 16:27:00 | $6.37 | 644 | $4,102.28 | O | Buy |
| 12/06/2025 | 16:26:02 | $6.36 | 12 | $76.32 | AT | Sell |
| 12/06/2025 | 16:22:05 | $6.36 | 5,405 | $34,375.80 | AT | Unknown |
| 12/06/2025 | 16:22:05 | $6.36 | 1,400 | $8,904.00 | AT | Unknown |
| 12/06/2025 | 16:22:05 | $6.36 | 2,818 | $17,922.48 | AT | Unknown |
| 12/06/2025 | 16:21:05 | $6.36 | 200 | $1,272.00 | AT | Buy |
| 12/06/2025 | 16:04:00 | $6.37 | 10,208 | $65,024.96 | O | Buy |
| 12/06/2025 | 15:57:00 | $6.37 | 8 | $50.96 | AT | Buy |
| 12/06/2025 | 15:52:02 | $6.37 | 7 | $44.59 | AT | Buy |
| 12/06/2025 | 15:52:00 | $6.37 | 28,381 | $180,786.97 | O | Buy |
| 12/06/2025 | 15:43:01 | $6.36 | 3,300 | $20,988.00 | AT | Sell |
| 12/06/2025 | 15:36:03 | $6.37 | 7,877 | $50,176.49 | AT | Buy |
| 12/06/2025 | 15:36:03 | $6.37 | 15,084 | $96,085.08 | AT | Buy |
| 12/06/2025 | 15:35:05 | $6.36 | 3,610 | $22,959.60 | O | Sell |
| 12/06/2025 | 15:34:02 | $6.36 | 13,765 | $87,545.40 | AT | Sell |
| 12/06/2025 | 15:32:04 | $6.36 | 10,769 | $68,490.84 | AT | Sell |
| 12/06/2025 | 15:31:01 | $6.37 | 10,703 | $68,178.11 | AT | Sell |
| 12/06/2025 | 15:30:02 | $6.36 | 4,000 | $25,440.00 | 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 |