| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $4.47 | 13,776 | $61,578.72 | PC | Buy |
| 25/06/2025 | 16:35:01 | $4.47 | 6,546 | $29,260.62 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.47 | 394 | $1,761.18 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.47 | 5,116 | $22,868.52 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.47 | 1,720 | $7,688.40 | Unknown | |
| 25/06/2025 | 16:29:05 | $4.47 | 1,339 | $5,985.33 | AT | Buy |
| 25/06/2025 | 16:29:04 | $4.47 | 23 | $102.81 | AT | Buy |
| 25/06/2025 | 16:29:03 | $4.47 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:28:04 | $4.47 | 7 | $31.29 | AT | Buy |
| 25/06/2025 | 16:27:04 | $4.46 | 32 | $142.72 | AT | Sell |
| 25/06/2025 | 16:27:04 | $4.46 | 28 | $124.88 | AT | Sell |
| 25/06/2025 | 16:27:00 | $4.47 | 22,320 | $99,770.40 | O | Buy |
| 25/06/2025 | 16:22:05 | $4.46 | 7 | $31.22 | O | Buy |
| 25/06/2025 | 16:22:01 | $4.46 | 2 | $8.92 | O | Sell |
| 25/06/2025 | 16:21:05 | $4.46 | 3 | $13.38 | O | Buy |
| 25/06/2025 | 16:21:05 | $4.46 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:21:03 | $4.46 | 1 | $4.46 | O | Buy |
| 25/06/2025 | 16:21:03 | $4.46 | 72 | $321.12 | O | Buy |
| 25/06/2025 | 16:21:01 | $4.46 | 2,463 | $10,984.98 | O | Buy |
| 25/06/2025 | 16:20:04 | $4.46 | 1 | $4.46 | O | 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 |