| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | $8.54 | 1,581 | $13,501.74 | PC | Sell |
| 12/05/2025 | 16:35:01 | $8.54 | 1 | $8.54 | Unknown | |
| 12/05/2025 | 16:35:01 | $8.54 | 150 | $1,281.00 | Unknown | |
| 12/05/2025 | 16:35:01 | $8.54 | 1,000 | $8,540.00 | Unknown | |
| 12/05/2025 | 16:35:01 | $8.54 | 430 | $3,672.20 | Unknown | |
| 12/05/2025 | 16:26:03 | $8.56 | 773 | $6,616.88 | AT | Buy |
| 12/05/2025 | 16:23:05 | $8.56 | 762 | $6,522.72 | AT | Buy |
| 12/05/2025 | 16:18:02 | $8.57 | 835 | $7,155.95 | AT | Buy |
| 12/05/2025 | 16:14:03 | $8.59 | 834 | $7,164.06 | AT | Buy |
| 12/05/2025 | 16:10:03 | $8.59 | 842 | $7,232.78 | AT | Buy |
| 12/05/2025 | 16:07:00 | $8.6 | 671 | $5,770.60 | AT | Buy |
| 12/05/2025 | 16:05:03 | $8.58 | 682 | $5,851.56 | AT | Buy |
| 12/05/2025 | 16:01:05 | $8.58 | 787 | $6,752.46 | AT | Buy |
| 12/05/2025 | 15:57:04 | $8.59 | 823 | $7,069.57 | AT | Buy |
| 12/05/2025 | 15:55:04 | $8.58 | 715 | $6,134.70 | AT | Buy |
| 12/05/2025 | 15:50:04 | $8.57 | 790 | $6,770.30 | AT | Buy |
| 12/05/2025 | 15:47:00 | $8.58 | 804 | $6,898.32 | AT | Buy |
| 12/05/2025 | 15:46:02 | $8.56 | 671 | $5,743.76 | AT | Buy |
| 12/05/2025 | 15:41:04 | $8.55 | 732 | $6,258.60 | AT | Unknown |
| 12/05/2025 | 15:41:04 | $8.56 | 150 | $1,284.00 | 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 |