| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:23:03 | $4.23 | 15 | $63.45 | O | Buy |
| 25/06/2025 | 16:19:04 | $4.24 | 20 | $84.80 | O | Buy |
| 25/06/2025 | 16:11:01 | $4.2 | 1,000 | $4,200.00 | AT | Sell |
| 25/06/2025 | 15:44:02 | $4.18 | 1 | $4.18 | O | Sell |
| 25/06/2025 | 15:43:05 | $4.19 | 1 | $4.19 | AT | Sell |
| 25/06/2025 | 15:43:03 | $4.2 | 15 | $63.00 | AT | Sell |
| 25/06/2025 | 15:43:03 | $4.2 | 1 | $4.20 | AT | Sell |
| 25/06/2025 | 15:41:02 | $4.22 | 1 | $4.22 | O | Buy |
| 25/06/2025 | 15:41:02 | $4.2 | 5 | $21.00 | O | Sell |
| 25/06/2025 | 15:40:03 | $4.21 | 7 | $29.47 | O | Buy |
| 25/06/2025 | 15:40:02 | $4.2 | 5 | $21.00 | AT | Sell |
| 25/06/2025 | 15:33:05 | $4.23 | 10 | $42.30 | O | Buy |
| 25/06/2025 | 14:59:02 | $4.24 | 5 | $21.20 | O | Sell |
| 25/06/2025 | 14:54:04 | $4.24 | 410 | $1,738.40 | AT | Sell |
| 25/06/2025 | 14:45:03 | $4.26 | 20 | $85.20 | AT | Sell |
| 25/06/2025 | 14:38:03 | $4.28 | 15 | $64.20 | AT | Sell |
| 25/06/2025 | 14:35:00 | $4.3 | 759 | $3,263.70 | AT | Unknown |
| 25/06/2025 | 14:34:05 | $4.3 | 1 | $4.30 | AT | Sell |
| 25/06/2025 | 14:34:05 | $4.3 | 1 | $4.30 | AT | Sell |
| 25/06/2025 | 14:33:00 | $4.37 | 15 | $65.55 | 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 |