| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:01 | $5.3 | 62,875 | $333,237.50 | PC | Buy |
| 12/06/2025 | 16:35:01 | $5.3 | 1,258 | $6,667.40 | Buy | |
| 12/06/2025 | 16:35:01 | $5.3 | 31,437 | $166,616.10 | Buy | |
| 12/06/2025 | 16:35:01 | $5.3 | 30,180 | $159,954.00 | Buy | |
| 12/06/2025 | 16:27:00 | $5.29 | 1,442 | $7,628.18 | O | Buy |
| 12/06/2025 | 16:26:05 | $5.29 | 12,604 | $66,675.16 | O | Buy |
| 12/06/2025 | 16:26:05 | $5.29 | 17,116 | $90,543.64 | O | Buy |
| 12/06/2025 | 16:24:00 | $5.29 | 10,477 | $55,423.33 | AT | Sell |
| 12/06/2025 | 16:24:00 | $5.29 | 7,972 | $42,171.88 | AT | Buy |
| 12/06/2025 | 16:22:02 | $5.29 | 57 | $301.53 | O | Buy |
| 12/06/2025 | 16:21:04 | $5.28 | 3,612 | $19,071.36 | AT | Buy |
| 12/06/2025 | 16:21:04 | $5.29 | 14,424 | $76,302.96 | AT | Sell |
| 12/06/2025 | 16:20:03 | $5.29 | 1 | $5.29 | O | Buy |
| 12/06/2025 | 16:20:03 | $5.29 | 11,565 | $61,178.85 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | AT | Sell |
| 12/06/2025 | 16:20:02 | $5.29 | 200 | $1,058.00 | 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 |