| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:26:02 | $5.93 | 27 | $160.11 | AT | Buy |
| 12/05/2025 | 16:22:01 | $5.93 | 3,322 | $19,699.46 | AT | Sell |
| 12/05/2025 | 12:57:02 | $5.93 | 1,000 | $5,930.00 | AT | Buy |
| 12/05/2025 | 12:56:03 | $5.93 | 1,000 | $5,930.00 | AT | Buy |
| 12/05/2025 | 12:56:03 | $5.93 | 471 | $2,793.03 | AT | Buy |
| 12/05/2025 | 12:56:03 | $5.93 | 474 | $2,810.82 | AT | Buy |
| 12/05/2025 | 12:52:05 | $5.93 | 1,000 | $5,930.00 | AT | Buy |
| 12/05/2025 | 12:45:03 | $5.94 | 712 | $4,229.28 | AT | Buy |
| 12/05/2025 | 10:35:04 | $5.93 | 100 | $593.00 | AT | Buy |
| 12/05/2025 | 10:28:02 | $5.93 | 1,000 | $5,930.00 | AT | Buy |
| 12/05/2025 | 09:50:05 | $5.92 | 475 | $2,812.00 | AT | Buy |
| 12/05/2025 | 09:50:05 | $5.92 | 475 | $2,812.00 | AT | Buy |
| 12/05/2025 | 09:48:04 | $5.91 | 1,000 | $5,910.00 | AT | Buy |
| 12/05/2025 | 09:48:03 | $5.91 | 1,000 | $5,910.00 | AT | Buy |
| 12/05/2025 | 09:43:00 | $5.91 | 1,000 | $5,910.00 | AT | Buy |
| 12/05/2025 | 09:43:00 | $5.91 | 1,000 | $5,910.00 | AT | Buy |
| 12/05/2025 | 09:33:03 | $5.89 | 1,000 | $5,890.00 | AT | Buy |
| 12/05/2025 | 09:33:02 | $5.89 | 1,000 | $5,890.00 | AT | Buy |
| 12/05/2025 | 08:21:04 | $5.91 | 476 | $2,813.16 | AT | Buy |
| 12/05/2025 | 08:21:04 | $5.91 | 476 | $2,813.16 | AT | Buy |
| 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 |