| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:39:00 | $5.86 | 54,811 | $321,192.46 | O | Buy |
| 12/05/2025 | 15:57:03 | $5.86 | 221 | $1,295.06 | AT | Buy |
| 12/05/2025 | 15:47:04 | $5.86 | 11,470 | $67,214.20 | AT | Buy |
| 12/05/2025 | 15:47:04 | $5.86 | 17,295 | $101,348.70 | AT | Buy |
| 12/05/2025 | 15:47:00 | $5.86 | 28,765 | $168,562.90 | O | Buy |
| 12/05/2025 | 15:46:05 | $5.86 | 74 | $433.64 | AT | Buy |
| 12/05/2025 | 15:34:03 | $5.85 | 24,885 | $145,577.25 | O | Buy |
| 12/05/2025 | 15:34:01 | $5.86 | 95 | $556.70 | AT | Buy |
| 12/05/2025 | 15:33:03 | $5.85 | 41 | $239.85 | AT | Sell |
| 12/05/2025 | 15:31:03 | $5.85 | 12,151 | $71,083.35 | AT | Sell |
| 12/05/2025 | 15:30:02 | $5.85 | 28,947 | $169,339.95 | AT | Sell |
| 12/05/2025 | 15:26:00 | $5.86 | 28 | $164.08 | AT | Buy |
| 12/05/2025 | 15:26:00 | $5.86 | 83 | $486.38 | AT | Buy |
| 12/05/2025 | 15:25:02 | $5.86 | 248 | $1,453.28 | AT | Buy |
| 12/05/2025 | 15:25:01 | $5.86 | 358 | $2,097.88 | AT | Buy |
| 12/05/2025 | 15:25:01 | $5.86 | 1,404 | $8,227.44 | AT | Buy |
| 12/05/2025 | 15:21:05 | $5.86 | 8,510 | $49,868.60 | O | Sell |
| 12/05/2025 | 15:19:04 | $5.86 | 1,362 | $7,981.32 | AT | Buy |
| 12/05/2025 | 15:19:01 | $5.86 | 1 | $5.86 | AT | Buy |
| 12/05/2025 | 15:18:04 | $5.86 | 1 | $5.86 | 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 |