| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:49:02 | $8.42 | 12 | $101.04 | AT | Sell |
| 25/06/2025 | 15:19:03 | $8.44 | 500 | $4,220.00 | AT | Buy |
| 25/06/2025 | 14:57:05 | $8.44 | 12 | $101.28 | AT | Buy |
| 25/06/2025 | 14:41:01 | $8.45 | 2 | $16.90 | O | Buy |
| 25/06/2025 | 13:33:05 | $8.31 | 150 | $1,246.50 | AT | Sell |
| 25/06/2025 | 13:33:05 | $8.36 | 970 | $8,109.20 | AT | Sell |
| 25/06/2025 | 13:20:03 | $8.36 | 1 | $8.36 | AT | Sell |
| 25/06/2025 | 13:18:05 | $8.5 | 1 | $8.50 | AT | Buy |
| 25/06/2025 | 12:51:05 | $8.36 | 9 | $75.24 | O | Sell |
| 25/06/2025 | 12:05:00 | $8.49 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:59:03 | $8.36 | 19 | $158.84 | O | Sell |
| 25/06/2025 | 11:31:04 | $8.48 | 50 | $424.00 | O | Buy |
| 25/06/2025 | 11:29:05 | $8.47 | 150 | $1,270.50 | O | Buy |
| 25/06/2025 | 08:00:02 | $8.6 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:02 | $8.4 | 2 | $16.80 | O | Sell |
| 25/06/2025 | 08:00:02 | $8.6 | 1 | $8.60 | O | Buy |
| 25/06/2025 | 08:00:02 | $8.6 | 80 | $688.00 | UT | Buy |
| 25/06/2025 | 08:00:02 | $8.6 | 54 | $464.40 | Buy | |
| 25/06/2025 | 08:00:02 | $8.6 | 26 | $223.60 | 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 |