| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:29:03 | $8.32 | 2 | $16.64 | AT | Buy |
| 12/06/2025 | 16:28:05 | $8.31 | 70 | $581.70 | O | Buy |
| 12/06/2025 | 16:28:05 | $8.31 | 11 | $91.41 | O | Buy |
| 12/06/2025 | 16:26:02 | $8.34 | 287 | $2,393.58 | AT | Buy |
| 12/06/2025 | 16:26:00 | $8.36 | 270 | $2,257.20 | O | Buy |
| 12/06/2025 | 16:26:00 | $8.36 | 250 | $2,090.00 | O | Buy |
| 12/06/2025 | 16:09:02 | $8.4 | 1 | $8.40 | AT | Buy |
| 12/06/2025 | 16:09:02 | $8.4 | 6 | $50.40 | AT | Buy |
| 12/06/2025 | 16:08:05 | $8.39 | 161 | $1,350.79 | AT | Sell |
| 12/06/2025 | 15:52:04 | $8.38 | 1 | $8.38 | AT | Buy |
| 12/06/2025 | 15:48:04 | $8.4 | 75 | $630.00 | O | Buy |
| 12/06/2025 | 15:37:05 | $8.42 | 4,877 | $41,064.34 | AT | Buy |
| 12/06/2025 | 15:30:01 | $8.42 | 478 | $4,024.76 | AT | Buy |
| 12/06/2025 | 15:30:00 | $8.21 | 13 | $106.73 | O | Sell |
| 12/06/2025 | 15:30:00 | $8.4 | 680 | $5,712.00 | AT | Sell |
| 12/06/2025 | 15:26:02 | $8.43 | 986 | $8,311.98 | AT | Buy |
| 12/06/2025 | 15:24:02 | $8.41 | 46 | $386.86 | O | Sell |
| 12/06/2025 | 15:24:02 | $8.41 | 308 | $2,590.28 | O | Sell |
| 12/06/2025 | 15:24:01 | $8.41 | 156 | $1,311.96 | O | Sell |
| 12/06/2025 | 15:08:00 | $8.44 | 100 | $844.00 | 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 |