| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | $7.23 | 2,184 | $15,790.32 | PC | Sell |
| 27/06/2025 | 16:35:02 | $7.23 | 6 | $43.38 | Unknown | |
| 27/06/2025 | 16:35:02 | $7.23 | 126 | $910.98 | Unknown | |
| 27/06/2025 | 16:35:02 | $7.23 | 1,266 | $9,153.18 | Unknown | |
| 27/06/2025 | 16:35:02 | $7.23 | 786 | $5,682.78 | Unknown | |
| 27/06/2025 | 16:27:01 | $7.22 | 116 | $837.52 | AT | Buy |
| 27/06/2025 | 16:27:01 | $7.22 | 852 | $6,151.44 | AT | Buy |
| 27/06/2025 | 16:26:05 | $7.21 | 200 | $1,442.00 | AT | Sell |
| 27/06/2025 | 16:24:02 | $7.21 | 390 | $2,811.90 | AT | Sell |
| 27/06/2025 | 16:16:00 | $7.22 | 163 | $1,176.86 | O | Buy |
| 27/06/2025 | 16:12:04 | $7.21 | 857 | $6,178.97 | AT | Sell |
| 27/06/2025 | 16:00:04 | $7.21 | 3 | $21.63 | AT | Sell |
| 27/06/2025 | 15:59:05 | $7.22 | 378 | $2,729.16 | AT | Sell |
| 27/06/2025 | 15:59:01 | $7.21 | 244 | $1,759.24 | AT | Sell |
| 27/06/2025 | 15:56:04 | $7.23 | 189 | $1,366.47 | AT | Buy |
| 27/06/2025 | 15:56:04 | $7.23 | 100 | $723.00 | AT | Sell |
| 27/06/2025 | 15:53:03 | $7.25 | 2,036 | $14,761.00 | O | Buy |
| 27/06/2025 | 15:49:03 | $7.25 | 200 | $1,450.00 | AT | Buy |
| 27/06/2025 | 15:48:05 | $7.26 | 189 | $1,372.14 | AT | Buy |
| 27/06/2025 | 15:46:05 | $7.26 | 254 | $1,844.04 | 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 |