| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:37:03 | $5.87 | 2,441 | $14,328.67 | O | Sell |
| 27/06/2025 | 16:37:03 | $5.87 | 2,441 | $14,328.67 | O | Sell |
| 27/06/2025 | 16:35:01 | $5.87 | 2,417 | $14,187.79 | PC | Buy |
| 27/06/2025 | 16:35:01 | $5.87 | 1 | $5.87 | Unknown | |
| 27/06/2025 | 16:35:01 | $5.87 | 1,540 | $9,039.80 | Unknown | |
| 27/06/2025 | 16:35:01 | $5.87 | 254 | $1,490.98 | Unknown | |
| 27/06/2025 | 16:35:01 | $5.87 | 622 | $3,651.14 | Unknown | |
| 27/06/2025 | 16:29:02 | $5.86 | 35 | $205.10 | O | Buy |
| 27/06/2025 | 16:23:05 | $5.86 | 200 | $1,172.00 | AT | Sell |
| 27/06/2025 | 16:16:03 | $5.86 | 325 | $1,904.50 | AT | Sell |
| 27/06/2025 | 15:54:02 | $5.87 | 42 | $246.54 | O | Buy |
| 27/06/2025 | 15:54:00 | $5.87 | 324 | $1,901.88 | AT | Sell |
| 27/06/2025 | 15:53:05 | $5.88 | 1 | $5.88 | AT | Buy |
| 27/06/2025 | 15:52:03 | $5.88 | 10 | $58.80 | AT | Buy |
| 27/06/2025 | 15:38:03 | $5.87 | 324 | $1,901.88 | AT | Sell |
| 27/06/2025 | 15:20:00 | $5.86 | 325 | $1,904.50 | AT | Sell |
| 27/06/2025 | 15:19:02 | $5.86 | 1 | $5.86 | O | Buy |
| 27/06/2025 | 15:19:02 | $5.86 | 108 | $632.88 | O | Buy |
| 27/06/2025 | 15:17:02 | $5.85 | 340 | $1,989.00 | AT | Sell |
| 27/06/2025 | 15:17:00 | $5.86 | 100 | $586.00 | 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 |