| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:50:01 | $6.21 | 2,808 | $17,437.68 | AT | Sell |
| 25/06/2025 | 15:33:03 | $6.2 | 2,809 | $17,415.80 | AT | Sell |
| 25/06/2025 | 14:59:04 | $6.2 | 2,807 | $17,403.40 | AT | Sell |
| 25/06/2025 | 14:35:02 | $6.2 | 358 | $2,219.60 | AT | Buy |
| 25/06/2025 | 14:07:01 | $6.21 | 2,809 | $17,443.89 | AT | Buy |
| 25/06/2025 | 14:06:05 | $6.21 | 468 | $2,906.28 | AT | Buy |
| 25/06/2025 | 14:06:05 | $6.21 | 2,802 | $17,400.42 | AT | Sell |
| 25/06/2025 | 13:45:03 | $6.21 | 472 | $2,931.12 | AT | Sell |
| 25/06/2025 | 13:42:01 | $6.21 | 2,802 | $17,400.42 | AT | Sell |
| 25/06/2025 | 13:41:00 | $6.21 | 2,801 | $17,394.21 | AT | Sell |
| 25/06/2025 | 13:41:00 | $6.21 | 2,801 | $17,394.21 | AT | Buy |
| 25/06/2025 | 13:39:00 | $6.21 | 2,801 | $17,394.21 | AT | Sell |
| 25/06/2025 | 13:37:02 | $6.21 | 2,333 | $14,487.93 | AT | Buy |
| 25/06/2025 | 13:31:04 | $6.21 | 2,800 | $17,388.00 | AT | Sell |
| 25/06/2025 | 13:28:04 | $6.21 | 3,323 | $20,635.83 | AT | Buy |
| 25/06/2025 | 13:28:04 | $6.21 | 467 | $2,900.07 | AT | Sell |
| 25/06/2025 | 13:28:04 | $6.21 | 2,800 | $17,388.00 | AT | Sell |
| 25/06/2025 | 13:21:02 | $6.22 | 2,800 | $17,416.00 | AT | Sell |
| 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 |