| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:28:03 | $3.99 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 15:45:05 | $3.98 | 25 | $99.50 | O | Buy |
| 27/06/2025 | 12:34:05 | $3.99 | 80 | $319.20 | AT | Buy |
| 27/06/2025 | 11:56:01 | $3.97 | 15 | $59.55 | O | Sell |
| 27/06/2025 | 08:21:03 | $3.98 | 7 | $27.86 | O | Buy |
| 27/06/2025 | 08:07:05 | $3.97 | 1,383 | $5,490.51 | AT | Sell |
| 27/06/2025 | 08:07:05 | $3.97 | 2,770 | $10,996.90 | AT | Sell |
| 27/06/2025 | 08:07:04 | $3.97 | 5 | $19.85 | O | Sell |
| 27/06/2025 | 08:07:04 | $3.97 | 3,155 | $12,525.35 | AT | Buy |
| 27/06/2025 | 08:06:03 | $3.97 | 3,151 | $12,509.47 | AT | Sell |
| 27/06/2025 | 08:05:02 | $3.98 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 08:04:00 | $3.97 | 3,381 | $13,422.57 | AT | Sell |
| 27/06/2025 | 08:00:02 | $3.96 | 2 | $7.92 | O | Sell |
| 27/06/2025 | 08:00:02 | $3.96 | 100 | $396.00 | UT | Sell |
| 27/06/2025 | 08:00:02 | $3.96 | 100 | $396.00 | 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 |