| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:17:04 | $6.14 | 1,606 | $9,860.84 | AT | Sell |
| 25/06/2025 | 16:12:05 | $6.14 | 6,133 | $37,656.62 | AT | Buy |
| 25/06/2025 | 16:05:04 | $6.13 | 3,727 | $22,846.51 | AT | Sell |
| 25/06/2025 | 15:50:00 | $6.14 | 250 | $1,535.00 | AT | Buy |
| 25/06/2025 | 15:14:04 | $6.13 | 6 | $36.78 | O | Buy |
| 25/06/2025 | 15:10:04 | $6.13 | 1,840 | $11,279.20 | AT | Buy |
| 25/06/2025 | 14:53:01 | $6.14 | 11,843 | $72,716.02 | RQ | Sell |
| 25/06/2025 | 14:53:00 | $6.14 | 3,169 | $19,457.66 | AT | Buy |
| 25/06/2025 | 14:44:01 | $6.15 | 18,832 | $115,816.80 | AT | Sell |
| 25/06/2025 | 14:43:03 | $6.15 | 18,832 | $115,816.80 | AT | Sell |
| 25/06/2025 | 14:42:01 | $6.15 | 3,401 | $20,916.15 | AT | Sell |
| 25/06/2025 | 14:42:01 | $6.15 | 18,832 | $115,816.80 | AT | Sell |
| 25/06/2025 | 14:41:02 | $6.16 | 1,529 | $9,418.64 | AT | Sell |
| 25/06/2025 | 14:41:02 | $6.16 | 18,832 | $116,005.12 | AT | Sell |
| 25/06/2025 | 14:40:00 | $6.16 | 2 | $12.32 | AT | Sell |
| 25/06/2025 | 14:38:03 | $6.16 | 40,874 | $251,783.84 | AT | Sell |
| 25/06/2025 | 14:36:02 | $6.16 | 7 | $43.12 | AT | Sell |
| 25/06/2025 | 14:35:04 | $6.17 | 1,528 | $9,427.76 | AT | Buy |
| 25/06/2025 | 14:35:01 | $6.16 | 16,350 | $100,716.00 | AT | Buy |
| 25/06/2025 | 14:33:02 | $6.14 | 3,407 | $20,918.98 | 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 |