| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $6 | 11,202 | $67,212.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | $6 | 494 | $2,964.00 | Unknown | |
| 25/06/2025 | 16:35:02 | $6 | 215 | $1,290.00 | Unknown | |
| 25/06/2025 | 16:35:02 | $6 | 5,354 | $32,124.00 | Unknown | |
| 25/06/2025 | 16:35:02 | $6 | 5,139 | $30,834.00 | Unknown | |
| 25/06/2025 | 16:29:02 | $5.99 | 175 | $1,048.25 | AT | Sell |
| 25/06/2025 | 16:13:02 | $5.99 | 127 | $760.73 | AT | Sell |
| 25/06/2025 | 15:23:01 | $5.99 | 50,000 | $299,500.00 | O | Buy |
| 25/06/2025 | 14:57:05 | $5.99 | 333 | $1,994.67 | AT | Sell |
| 25/06/2025 | 14:33:04 | $5.99 | 233 | $1,395.67 | AT | Sell |
| 25/06/2025 | 14:29:01 | $6 | 10,019 | $60,114.00 | O | Buy |
| 25/06/2025 | 14:20:05 | $5.99 | 124 | $742.76 | AT | Sell |
| 25/06/2025 | 13:52:02 | $6 | 264 | $1,584.00 | AT | Sell |
| 25/06/2025 | 13:01:01 | $6 | 385 | $2,310.00 | AT | Sell |
| 25/06/2025 | 12:18:05 | $6 | 318 | $1,908.00 | AT | Sell |
| 25/06/2025 | 12:16:02 | $6.01 | 1 | $6.01 | O | Buy |
| 25/06/2025 | 11:33:03 | $6 | 341 | $2,046.00 | AT | Unknown |
| 25/06/2025 | 10:56:03 | $6 | 277 | $1,662.00 | AT | Unknown |
| 25/06/2025 | 10:40:05 | $6.01 | 1,909 | $11,473.09 | AT | Buy |
| 25/06/2025 | 10:04:04 | $6 | 334 | $2,004.00 | 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 |