| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 15:29:00 | $12.16 | 277,000 | $3,368,320.00 | O | Sell |
| 12/06/2025 | 15:29:00 | $12.16 | 277,000 | $3,368,320.00 | O | Sell |
| 12/06/2025 | 15:09:03 | $12.17 | 1,155 | $14,056.35 | AT | Sell |
| 12/06/2025 | 15:09:01 | $12.18 | 489 | $5,956.02 | AT | Sell |
| 12/06/2025 | 15:09:00 | $12.18 | 326 | $3,970.68 | AT | Sell |
| 12/06/2025 | 15:08:05 | $12.18 | 2,926 | $35,638.68 | AT | Sell |
| 12/06/2025 | 15:07:05 | $12.18 | 2,849 | $34,700.82 | AT | Sell |
| 12/06/2025 | 15:06:05 | $12.15 | 2,907 | $35,320.05 | AT | Sell |
| 12/06/2025 | 15:05:05 | $12.16 | 854 | $10,384.64 | AT | Sell |
| 12/06/2025 | 15:04:01 | $12.19 | 1,084 | $13,213.96 | AT | Buy |
| 12/06/2025 | 15:04:01 | $12.19 | 425 | $5,180.75 | AT | Buy |
| 12/06/2025 | 15:03:05 | $12.19 | 1,915 | $23,343.85 | AT | Buy |
| 12/06/2025 | 15:03:04 | $12.19 | 1,594 | $19,430.86 | AT | Buy |
| 12/06/2025 | 15:03:02 | $12.19 | 1,689 | $20,588.91 | AT | Buy |
| 12/06/2025 | 15:03:01 | $12.16 | 2,712 | $32,977.92 | AT | Sell |
| 12/06/2025 | 15:02:02 | $12.18 | 1,737 | $21,156.66 | AT | Sell |
| 12/06/2025 | 15:01:01 | $12.16 | 12,000 | $145,920.00 | AT | Buy |
| 12/06/2025 | 15:00:03 | $12.16 | 39,030 | $474,604.80 | AT | Buy |
| 12/06/2025 | 14:59:04 | $12.16 | 3,336 | $40,565.76 | AT | Buy |
| 12/06/2025 | 14:59:04 | $12.16 | 2,634 | $32,029.44 | 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 |