| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $4.26 | 1,044 | $4,447.44 | PC | Buy |
| 25/06/2025 | 16:35:01 | $4.26 | 32 | $136.32 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.26 | 511 | $2,176.86 | Unknown | |
| 25/06/2025 | 16:35:01 | $4.26 | 501 | $2,134.26 | Unknown | |
| 25/06/2025 | 14:59:00 | $4.26 | 14 | $59.64 | O | Buy |
| 25/06/2025 | 14:14:02 | $4.26 | 685 | $2,918.10 | AT | Buy |
| 25/06/2025 | 14:02:02 | $4.26 | 3 | $12.78 | O | Buy |
| 25/06/2025 | 11:05:03 | $4.26 | 292 | $1,243.92 | AT | Sell |
| 25/06/2025 | 11:03:00 | $4.26 | 40,000 | $170,400.00 | O | Sell |
| 25/06/2025 | 11:03:00 | $4.26 | 40,000 | $170,400.00 | O | Sell |
| 25/06/2025 | 09:29:02 | $4.26 | 71 | $302.46 | AT | Sell |
| 25/06/2025 | 09:04:00 | $4.26 | 1,906 | $8,119.56 | AT | Sell |
| 25/06/2025 | 09:04:00 | $4.27 | 438 | $1,870.26 | AT | Sell |
| 25/06/2025 | 08:52:04 | $4.26 | 3,378 | $14,390.28 | AT | Sell |
| 25/06/2025 | 08:11:01 | $4.27 | 1,044 | $4,457.88 | AT | Buy |
| 25/06/2025 | 08:06:05 | $4.29 | 730 | $3,131.70 | O | Buy |
| 25/06/2025 | 08:00:02 | $4.29 | 182 | $780.78 | UT | Buy |
| 25/06/2025 | 08:00:02 | $4.29 | 93 | $398.97 | Unknown | |
| 25/06/2025 | 08:00:02 | $4.29 | 89 | $381.81 | Unknown |
| 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 |