| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $6.12 | 32,157 | $196,800.84 | PC | Buy |
| 25/06/2025 | 16:35:00 | $6.12 | 12,862 | $78,715.44 | Unknown | |
| 25/06/2025 | 16:35:00 | $6.12 | 1,975 | $12,087.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $6.12 | 1,485 | $9,088.20 | Unknown | |
| 25/06/2025 | 16:35:00 | $6.12 | 13,678 | $83,709.36 | Unknown | |
| 25/06/2025 | 16:35:00 | $6.12 | 1,757 | $10,752.84 | Unknown | |
| 25/06/2025 | 16:35:00 | $6.12 | 400 | $2,448.00 | Unknown | |
| 25/06/2025 | 16:29:04 | $6.12 | 5,293 | $32,393.16 | AT | Buy |
| 25/06/2025 | 16:29:01 | $6.12 | 4,734 | $28,972.08 | AT | Unknown |
| 25/06/2025 | 16:28:05 | $6.12 | 19,754 | $120,894.48 | AT | Sell |
| 25/06/2025 | 16:28:05 | $6.12 | 5,449 | $33,347.88 | AT | Sell |
| 25/06/2025 | 16:28:01 | $6.12 | 5,412 | $33,121.44 | AT | Buy |
| 25/06/2025 | 16:27:04 | $6.12 | 5,042 | $30,857.04 | AT | Buy |
| 25/06/2025 | 16:27:03 | $6.12 | 3 | $18.36 | AT | Buy |
| 25/06/2025 | 16:27:01 | $6.12 | 5,244 | $32,093.28 | AT | Buy |
| 25/06/2025 | 16:26:04 | $6.12 | 5,556 | $34,002.72 | AT | Buy |
| 25/06/2025 | 16:26:01 | $6.12 | 5,630 | $34,455.60 | AT | Buy |
| 25/06/2025 | 16:25:04 | $6.12 | 5,591 | $34,216.92 | AT | Buy |
| 25/06/2025 | 16:25:01 | $6.12 | 4,748 | $29,057.76 | AT | Buy |
| 25/06/2025 | 15:50:02 | $6.12 | 21,500 | $131,580.00 | 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 |