| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:29:03 | $5.37 | 17 | $91.29 | AT | Sell |
| 25/06/2025 | 15:29:02 | $5.36 | 94 | $503.84 | AT | Sell |
| 25/06/2025 | 15:08:01 | $5.37 | 12 | $64.44 | AT | Buy |
| 25/06/2025 | 14:46:04 | $5.37 | 3 | $16.11 | O | Buy |
| 25/06/2025 | 14:31:00 | $5.37 | 44,000 | $236,280.00 | AT | Unknown |
| 25/06/2025 | 14:30:01 | $5.37 | 44,000 | $236,280.00 | AT | Sell |
| 25/06/2025 | 14:22:02 | $5.37 | 8,870 | $47,631.90 | O | Sell |
| 25/06/2025 | 14:22:02 | $5.37 | 600 | $3,222.00 | O | Sell |
| 25/06/2025 | 11:21:00 | $5.37 | 6 | $32.22 | O | Buy |
| 25/06/2025 | 11:15:02 | $5.37 | 10 | $53.70 | AT | Buy |
| 25/06/2025 | 11:11:01 | $5.37 | 30 | $161.10 | AT | Buy |
| 25/06/2025 | 10:56:01 | $5.37 | 3,720 | $19,976.40 | AT | Sell |
| 25/06/2025 | 10:47:00 | $5.37 | 7,871 | $42,267.27 | O | Sell |
| 25/06/2025 | 10:38:05 | $5.38 | 368,622 | $1,983,186.36 | O | Sell |
| 25/06/2025 | 10:29:05 | $5.38 | 1 | $5.38 | AT | Buy |
| 25/06/2025 | 10:20:00 | $5.38 | 1,575 | $8,473.50 | AT | Sell |
| 25/06/2025 | 10:19:00 | $5.38 | 9,675 | $52,051.50 | O | Sell |
| 25/06/2025 | 10:18:00 | $5.38 | 1,450 | $7,801.00 | AT | Sell |
| 25/06/2025 | 09:45:00 | $5.38 | 28 | $150.64 | AT | Buy |
| 25/06/2025 | 09:17:01 | $5.38 | 32 | $172.16 | 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 |