| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 15:34:03 | $6.94 | 704 | $4,885.76 | AT | Buy |
| 12/05/2025 | 15:34:03 | $6.94 | 520 | $3,608.80 | AT | Buy |
| 12/05/2025 | 15:31:02 | $6.93 | 1,267 | $8,780.31 | AT | Sell |
| 12/05/2025 | 15:31:02 | $6.93 | 27 | $187.11 | AT | Sell |
| 12/05/2025 | 15:11:03 | $6.94 | 25 | $173.50 | AT | Buy |
| 12/05/2025 | 13:33:03 | $6.95 | 952 | $6,616.40 | AT | Buy |
| 12/05/2025 | 13:02:05 | $6.94 | 572 | $3,969.68 | AT | Buy |
| 12/05/2025 | 11:49:00 | $6.94 | 2 | $13.88 | O | Buy |
| 12/05/2025 | 09:45:03 | $6.93 | 9,100 | $63,063.00 | AT | Buy |
| 12/05/2025 | 09:24:00 | $6.93 | 7,015 | $48,613.95 | O | Buy |
| 12/05/2025 | 08:37:05 | $6.93 | 396 | $2,744.28 | AT | Buy |
| 12/05/2025 | 08:00:02 | $6.96 | 1 | $6.96 | O | Buy |
| 12/05/2025 | 08:00:02 | $6.88 | 1 | $6.88 | UT | Sell |
| 12/05/2025 | 08:00:02 | $6.88 | 1 | $6.88 | 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 |