| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/08/2025 | 13:56:02 | $6.19 | 11,800 | $73,042.00 | O | Buy |
| 12/08/2025 | 13:43:03 | $6.19 | 183,495 | $1,135,834.05 | O | Buy |
| 12/08/2025 | 13:40:01 | $6.18 | 473 | $2,923.14 | O | Sell |
| 12/08/2025 | 13:34:00 | $6.19 | 86 | $532.34 | O | Buy |
| 12/08/2025 | 13:16:00 | $6.18 | 105,390 | $651,310.20 | O | Buy |
| 12/08/2025 | 13:12:05 | $6.18 | 47,550 | $293,859.00 | O | Buy |
| 12/08/2025 | 13:10:04 | $6.18 | 347 | $2,144.46 | AT | Sell |
| 12/08/2025 | 12:50:05 | $6.18 | 1,650 | $10,197.00 | AT | Sell |
| 12/08/2025 | 12:48:05 | $6.18 | 20,310 | $125,515.80 | AT | Sell |
| 12/08/2025 | 12:48:04 | $6.18 | 9,792 | $60,514.56 | AT | Buy |
| 12/08/2025 | 12:48:04 | $6.18 | 19,898 | $122,969.64 | AT | Sell |
| 12/08/2025 | 12:16:02 | $6.18 | 3 | $18.54 | O | Buy |
| 12/08/2025 | 12:16:02 | $6.18 | 1 | $6.18 | O | Buy |
| 12/08/2025 | 12:16:02 | $6.18 | 3 | $18.54 | O | Buy |
| 12/08/2025 | 12:16:02 | $6.18 | 3 | $18.54 | O | Buy |
| 12/08/2025 | 12:16:02 | $6.18 | 6 | $37.08 | O | Buy |
| 12/08/2025 | 11:16:02 | $6.18 | 6 | $37.08 | AT | Unknown |
| 12/08/2025 | 11:16:02 | $6.18 | 1 | $6.18 | AT | Unknown |
| 12/08/2025 | 11:15:02 | $6.18 | 75 | $463.50 | AT | Sell |
| 12/08/2025 | 10:53:05 | $6.18 | 1 | $6.18 | 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 |