| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $5.27 | 1,629 | $8,584.83 | PC | Sell |
| 25/06/2025 | 16:35:01 | $5.27 | 235 | $1,238.45 | Unknown | |
| 25/06/2025 | 16:35:01 | $5.27 | 781 | $4,115.87 | Unknown | |
| 25/06/2025 | 16:35:01 | $5.27 | 313 | $1,649.51 | Unknown | |
| 25/06/2025 | 16:35:01 | $5.27 | 300 | $1,581.00 | Unknown | |
| 25/06/2025 | 16:29:03 | $5.28 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:29:02 | $5.27 | 106 | $558.62 | AT | Sell |
| 25/06/2025 | 16:23:00 | $5.27 | 6 | $31.62 | O | Buy |
| 25/06/2025 | 16:22:00 | $5.27 | 2 | $10.54 | O | Sell |
| 25/06/2025 | 16:21:05 | $5.27 | 3 | $15.81 | O | Buy |
| 25/06/2025 | 16:21:03 | $5.27 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:21:00 | $5.27 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:20:02 | $5.27 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:18:02 | $5.27 | 1 | $5.27 | O | Buy |
| 25/06/2025 | 16:18:02 | $5.27 | 2 | $10.54 | O | Sell |
| 25/06/2025 | 16:18:02 | $5.27 | 4 | $21.08 | O | Buy |
| 25/06/2025 | 16:10:02 | $5.27 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:07:04 | $5.27 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:05:02 | $5.27 | 52 | $274.04 | AT | Sell |
| 25/06/2025 | 16:04:02 | $5.27 | 2 | $10.54 | 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 |