| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:38:04 | $3.94 | 8,502 | $33,497.88 | AT | Buy |
| 25/06/2025 | 14:38:05 | $3.94 | 1,000 | $3,940.00 | AT | Sell |
| 25/06/2025 | 14:38:05 | $3.94 | 5,000 | $19,700.00 | AT | Sell |
| 25/06/2025 | 12:43:04 | $3.96 | 5,000 | $19,800.00 | AT | Sell |
| 25/06/2025 | 12:36:03 | $3.97 | 3,100 | $12,307.00 | O | Sell |
| 25/06/2025 | 10:38:04 | $3.96 | 10 | $39.60 | O | Sell |
| 25/06/2025 | 09:43:03 | $3.96 | 20,175 | $79,893.00 | AT | Buy |
| 25/06/2025 | 09:42:03 | $3.96 | 5,000 | $19,800.00 | AT | Sell |
| 25/06/2025 | 09:42:02 | $3.98 | 438 | $1,743.24 | AT | Sell |
| 25/06/2025 | 09:42:02 | $3.98 | 1,000 | $3,980.00 | 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 |