| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:00 | $6.53 | 26,877 | $175,506.81 | PC | Buy |
| 12/06/2025 | 16:35:00 | $6.53 | 10 | $65.30 | Buy | |
| 12/06/2025 | 16:35:00 | $6.53 | 13,438 | $87,750.14 | Buy | |
| 12/06/2025 | 16:35:00 | $6.53 | 529 | $3,454.37 | Buy | |
| 12/06/2025 | 16:35:00 | $6.53 | 12,900 | $84,237.00 | Buy | |
| 12/06/2025 | 16:29:02 | $6.51 | 265 | $1,725.15 | AT | Sell |
| 12/06/2025 | 16:14:05 | $6.51 | 2 | $13.02 | AT | Sell |
| 12/06/2025 | 16:13:01 | $6.52 | 29 | $189.08 | AT | Buy |
| 12/06/2025 | 16:13:01 | $6.52 | 1,016 | $6,624.32 | AT | Buy |
| 12/06/2025 | 16:06:02 | $6.51 | 905 | $5,891.55 | AT | Sell |
| 12/06/2025 | 16:04:05 | $6.51 | 200 | $1,302.00 | AT | Sell |
| 12/06/2025 | 15:59:03 | $6.52 | 2,140 | $13,952.80 | O | Buy |
| 12/06/2025 | 15:59:03 | $6.53 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 15:42:01 | $6.52 | 150 | $978.00 | AT | Buy |
| 12/06/2025 | 15:42:01 | $6.52 | 153 | $997.56 | AT | Buy |
| 12/06/2025 | 15:34:02 | $6.52 | 1,191 | $7,765.32 | AT | Sell |
| 12/06/2025 | 15:15:03 | $6.51 | 905 | $5,891.55 | AT | Sell |
| 12/06/2025 | 14:56:03 | $6.52 | 1,021 | $6,656.92 | AT | Buy |
| 12/06/2025 | 14:54:05 | $6.52 | 170 | $1,108.40 | AT | Buy |
| 12/06/2025 | 14:49:01 | $6.52 | 884 | $5,763.68 | 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 |