| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | $6.22 | 922 | $5,734.84 | PC | Buy |
| 13/06/2025 | 16:35:00 | $6.22 | 922 | $5,734.84 | Unknown | |
| 13/06/2025 | 16:27:04 | $6.22 | 4,601 | $28,618.22 | AT | Buy |
| 13/06/2025 | 15:40:00 | $6.17 | 1 | $6.17 | O | Sell |
| 13/06/2025 | 15:32:04 | $6.15 | 25 | $153.75 | AT | Sell |
| 13/06/2025 | 15:25:05 | $6.17 | 200 | $1,234.00 | AT | Buy |
| 13/06/2025 | 15:25:05 | $6.17 | 400 | $2,468.00 | AT | Buy |
| 13/06/2025 | 15:25:05 | $6.17 | 1,600 | $9,872.00 | AT | Buy |
| 13/06/2025 | 15:25:05 | $6.17 | 4,200 | $25,914.00 | AT | Buy |
| 13/06/2025 | 15:08:03 | $6.18 | 1 | $6.18 | O | Buy |
| 13/06/2025 | 14:59:03 | $6.15 | 1 | $6.15 | O | Buy |
| 13/06/2025 | 14:50:02 | $6.17 | 585 | $3,609.45 | AT | Sell |
| 13/06/2025 | 14:50:02 | $6.17 | 2,400 | $14,808.00 | AT | Sell |
| 13/06/2025 | 14:50:02 | $6.17 | 200 | $1,234.00 | AT | Sell |
| 13/06/2025 | 14:42:00 | $6.18 | 3,369 | $20,820.42 | AT | Sell |
| 13/06/2025 | 14:42:00 | $6.18 | 7,977 | $49,297.86 | AT | Sell |
| 13/06/2025 | 14:35:03 | $6.17 | 8 | $49.36 | AT | Buy |
| 13/06/2025 | 14:35:01 | $6.16 | 2,758 | $16,989.28 | AT | Sell |
| 13/06/2025 | 14:21:00 | $6.19 | 40,000 | $247,600.00 | O | Sell |
| 13/06/2025 | 14:14:04 | $6.2 | 0 | $0.00 | O | 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 |