| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $5.74 | 76,493 | $439,069.82 | PC | Sell |
| 13/06/2025 | 16:35:01 | $5.74 | 59 | $338.66 | Unknown | |
| 13/06/2025 | 16:35:01 | $5.74 | 15,599 | $89,538.26 | Unknown | |
| 13/06/2025 | 16:35:01 | $5.74 | 36,716 | $210,749.84 | Unknown | |
| 13/06/2025 | 16:35:01 | $5.74 | 12,059 | $69,218.66 | Unknown | |
| 13/06/2025 | 16:35:01 | $5.74 | 1,537 | $8,822.38 | Unknown | |
| 13/06/2025 | 16:35:01 | $5.74 | 10,523 | $60,402.02 | Unknown | |
| 13/06/2025 | 16:29:05 | $5.74 | 4,712 | $27,046.88 | AT | Buy |
| 13/06/2025 | 16:27:04 | $5.74 | 450 | $2,583.00 | AT | Buy |
| 13/06/2025 | 16:24:01 | $5.74 | 9,115 | $52,320.10 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 92 | $528.08 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 187 | $1,073.38 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 228 | $1,308.72 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 411 | $2,359.14 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 696 | $3,995.04 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 24 | $137.76 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 7 | $40.18 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 82 | $470.68 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 3 | $17.22 | AT | Buy |
| 13/06/2025 | 16:19:03 | $5.74 | 100 | $574.00 | 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 |