| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $4.73 | 260,709 | $1,233,153.57 | PC | Buy |
| 25/06/2025 | 16:35:01 | $4.73 | 32,561 | $154,013.53 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.73 | 25,736 | $121,731.28 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.73 | 59,023 | $279,178.79 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.73 | 136,055 | $643,540.15 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.73 | 6,905 | $32,660.65 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.73 | 429 | $2,029.17 | Unknown | |
| 25/06/2025 | 16:29:05 | $4.73 | 10,036 | $47,470.28 | AT | Buy |
| 25/06/2025 | 16:29:03 | $4.73 | 177 | $837.21 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.73 | 2,019 | $9,549.87 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.73 | 231 | $1,092.63 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.73 | 226 | $1,068.98 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.73 | 240 | $1,135.20 | AT | Buy |
| 25/06/2025 | 16:28:03 | $4.73 | 352 | $1,664.96 | AT | Buy |
| 25/06/2025 | 16:27:00 | $4.73 | 965 | $4,564.45 | AT | Buy |
| 25/06/2025 | 16:26:03 | $4.73 | 1,245 | $5,888.85 | AT | Buy |
| 25/06/2025 | 16:22:02 | $4.73 | 12 | $56.76 | O | Buy |
| 25/06/2025 | 16:22:01 | $4.73 | 1,444 | $6,830.12 | AT | Buy |
| 25/06/2025 | 16:22:01 | $4.73 | 391 | $1,849.43 | AT | Buy |
| 25/06/2025 | 16:21:00 | $4.73 | 686 | $3,244.78 | AT | 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 |