| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:01 | $4.55 | 15 | $68.25 | AT | Buy |
| 27/06/2025 | 16:18:02 | $4.54 | 1,575 | $7,150.50 | AT | Buy |
| 27/06/2025 | 15:16:05 | $4.59 | 299 | $1,372.41 | AT | Buy |
| 27/06/2025 | 14:38:05 | $4.57 | 300 | $1,371.00 | AT | Buy |
| 27/06/2025 | 14:38:03 | $4.57 | 269 | $1,229.33 | AT | Buy |
| 27/06/2025 | 14:22:00 | $4.61 | 663 | $3,056.43 | AT | Buy |
| 27/06/2025 | 13:42:00 | $4.61 | 300 | $1,383.00 | AT | Buy |
| 27/06/2025 | 13:33:05 | $4.61 | 296 | $1,364.56 | O | Buy |
| 27/06/2025 | 13:22:00 | $4.62 | 298 | $1,376.76 | AT | Buy |
| 27/06/2025 | 10:45:04 | $4.61 | 20 | $92.20 | AT | Buy |
| 27/06/2025 | 10:26:04 | $4.61 | 267 | $1,230.87 | AT | Buy |
| 27/06/2025 | 10:20:04 | $4.6 | 2,434 | $11,196.40 | AT | Sell |
| 27/06/2025 | 09:27:04 | $4.61 | 299 | $1,378.39 | AT | Buy |
| 27/06/2025 | 09:27:04 | $4.61 | 616 | $2,839.76 | AT | Buy |
| 27/06/2025 | 09:27:04 | $4.61 | 1,575 | $7,260.75 | AT | Buy |
| 27/06/2025 | 09:14:04 | $4.61 | 228 | $1,051.08 | AT | Buy |
| 27/06/2025 | 08:48:00 | $4.62 | 88 | $406.56 | AT | Buy |
| 27/06/2025 | 08:48:00 | $4.61 | 447 | $2,060.67 | AT | Buy |
| 27/06/2025 | 08:22:03 | $4.61 | 298 | $1,373.78 | AT | Buy |
| 27/06/2025 | 08:13:05 | $4.61 | 140 | $645.40 | 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 |