| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $5.83 | 9,183 | $53,536.89 | O | Buy |
| 25/06/2025 | 16:12:01 | $5.83 | 500 | $2,915.00 | AT | Buy |
| 25/06/2025 | 16:11:05 | $5.83 | 9,183 | $53,536.89 | O | Sell |
| 25/06/2025 | 15:43:04 | $5.83 | 4,961 | $28,922.63 | AT | Buy |
| 25/06/2025 | 15:29:03 | $5.84 | 844 | $4,928.96 | AT | Buy |
| 25/06/2025 | 14:55:00 | $5.84 | 11,951 | $69,793.84 | AT | Buy |
| 25/06/2025 | 13:24:02 | $5.84 | 1,475 | $8,614.00 | AT | Sell |
| 25/06/2025 | 12:00:04 | $5.84 | 377 | $2,201.68 | AT | Buy |
| 25/06/2025 | 11:34:02 | $5.85 | 1,349 | $7,891.65 | AT | Buy |
| 25/06/2025 | 11:32:03 | $5.84 | 1,260 | $7,358.40 | AT | Sell |
| 25/06/2025 | 11:08:04 | $5.84 | 885 | $5,168.40 | AT | Sell |
| 25/06/2025 | 10:13:04 | $5.85 | 2 | $11.70 | AT | Buy |
| 25/06/2025 | 09:42:04 | $5.84 | 1,650 | $9,636.00 | AT | Unknown |
| 25/06/2025 | 08:00:00 | $5.81 | 2,279 | $13,240.99 | UT | Sell |
| 25/06/2025 | 08:00:00 | $5.81 | 1 | $5.81 | Unknown | |
| 25/06/2025 | 08:00:00 | $5.81 | 1,116 | $6,483.96 | Unknown | |
| 25/06/2025 | 08:00:00 | $5.81 | 69 | $400.89 | Unknown | |
| 25/06/2025 | 08:00:00 | $5.81 | 1,093 | $6,350.33 | 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 |