| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 10:48:02 | $4.98 | 1 | $4.98 | AT | Sell |
| 12/06/2025 | 09:55:01 | $4.98 | 194 | $966.12 | AT | Sell |
| 12/06/2025 | 09:52:01 | $4.98 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 09:13:00 | $4.98 | 795 | $3,959.10 | AT | Sell |
| 12/06/2025 | 08:47:04 | $4.98 | 4,000 | $19,920.00 | AT | Buy |
| 12/06/2025 | 08:31:01 | $4.98 | 520 | $2,589.60 | AT | Buy |
| 12/06/2025 | 08:29:05 | $4.98 | 1 | $4.98 | O | Buy |
| 12/06/2025 | 08:29:05 | $4.98 | 1 | $4.98 | O | Buy |
| 12/06/2025 | 08:05:04 | $4.98 | 3 | $14.94 | O | Buy |
| 12/06/2025 | 08:05:04 | $4.98 | 2 | $9.96 | O | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 1 | $4.99 | AT | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 1 | $4.99 | AT | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 1 | $4.99 | O | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 1,239 | $6,182.61 | UT | Buy |
| 12/06/2025 | 08:00:00 | $4.99 | 5 | $24.95 | Unknown | |
| 12/06/2025 | 08:00:00 | $4.99 | 64 | $319.36 | Unknown | |
| 12/06/2025 | 08:00:00 | $4.99 | 94 | $469.06 | Unknown | |
| 12/06/2025 | 08:00:00 | $4.99 | 67 | $334.33 | Unknown | |
| 12/06/2025 | 08:00:00 | $4.99 | 223 | $1,112.77 | Unknown |
| 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 |