| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:01 | $6.2 | 11,523 | $71,442.60 | PC | Sell |
| 18/06/2025 | 16:35:01 | $6.2 | 1 | $6.20 | Sell | |
| 18/06/2025 | 16:35:01 | $6.2 | 5,761 | $35,718.20 | Sell | |
| 18/06/2025 | 16:35:01 | $6.2 | 5,531 | $34,292.20 | Sell | |
| 18/06/2025 | 16:35:01 | $6.2 | 230 | $1,426.00 | Sell | |
| 18/06/2025 | 16:28:04 | $6.22 | 1 | $6.22 | AT | Buy |
| 18/06/2025 | 16:28:02 | $6.22 | 1 | $6.22 | AT | Buy |
| 18/06/2025 | 16:19:03 | $6.22 | 3 | $18.66 | AT | Buy |
| 18/06/2025 | 16:19:03 | $6.22 | 2 | $12.44 | AT | Buy |
| 18/06/2025 | 15:55:01 | $6.22 | 24 | $149.28 | AT | Buy |
| 18/06/2025 | 15:55:01 | $6.22 | 36 | $223.92 | AT | Buy |
| 18/06/2025 | 15:11:05 | $6.2 | 4,500 | $27,900.00 | AT | Sell |
| 18/06/2025 | 15:03:02 | $6.21 | 4,403 | $27,342.63 | AT | Buy |
| 18/06/2025 | 14:57:00 | $6.21 | 16 | $99.36 | AT | Sell |
| 18/06/2025 | 14:13:02 | $6.21 | 1,513 | $9,395.73 | AT | Buy |
| 18/06/2025 | 14:13:01 | $6.21 | 7,788 | $48,363.48 | AT | Buy |
| 18/06/2025 | 14:12:03 | $6.21 | 16 | $99.36 | AT | Unknown |
| 18/06/2025 | 14:12:03 | $6.21 | 213 | $1,322.73 | AT | Unknown |
| 18/06/2025 | 14:12:03 | $6.21 | 5,976 | $37,110.96 | AT | Buy |
| 18/06/2025 | 14:11:05 | $6.21 | 16 | $99.36 | 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 |