| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/11/2025 | 15:46:05 | $8.15 | 28 | $228.20 | AT | Sell |
| 12/11/2025 | 14:49:03 | $8.16 | 6,166 | $50,314.56 | AT | Sell |
| 12/11/2025 | 14:15:02 | $8.18 | 307 | $2,511.26 | AT | Sell |
| 12/11/2025 | 12:05:00 | $8.18 | 353 | $2,887.54 | AT | Buy |
| 12/11/2025 | 08:00:00 | $8.15 | 7,593 | $61,882.95 | UT | Sell |
| 12/11/2025 | 08:00:00 | $8.15 | 618 | $5,036.70 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 305 | $2,485.75 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 207 | $1,687.05 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 2,414 | $19,674.10 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 575 | $4,686.25 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 3,121 | $25,436.15 | Unknown | |
| 12/11/2025 | 08:00:00 | $8.15 | 353 | $2,876.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 4 | 7 |
| Volume | 353 | 14,094 | 7,593 |
| Value | $2,888 | $114,935 | $61,875 |
| 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 |