| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | $8.71 | 4 | $34.84 | O | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 12,051 | $104,602.68 | AT | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 1,004 | $8,714.72 | AT | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 3,555 | $30,857.40 | AT | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 1,800 | $15,624.00 | AT | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 435 | $3,775.80 | AT | Buy |
| 25/06/2025 | 16:24:00 | $8.68 | 16 | $138.88 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 18 | $156.24 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 28 | $243.04 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 46 | $399.28 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 75 | $651.00 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 147 | $1,275.96 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 259 | $2,248.12 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 454 | $3,940.72 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 1,615 | $14,018.20 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 1,206 | $10,468.08 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 15 | $130.20 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 44 | $381.92 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 1,205 | $10,459.40 | AT | Buy |
| 25/06/2025 | 16:23:05 | $8.68 | 132 | $1,145.76 | 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 |