| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $7.5 | 1 | $7.50 | PC | Sell |
| 25/06/2025 | 16:35:00 | $7.5 | 1 | $7.50 | Sell | |
| 25/06/2025 | 16:01:00 | $7.5 | 1 | $7.50 | O | Buy |
| 25/06/2025 | 15:50:00 | $7.51 | 1 | $7.51 | AT | Buy |
| 25/06/2025 | 15:46:02 | $7.51 | 2 | $15.02 | AT | Buy |
| 25/06/2025 | 15:46:02 | $7.51 | 1 | $7.51 | AT | Buy |
| 25/06/2025 | 15:44:02 | $7.51 | 2 | $15.02 | O | Buy |
| 25/06/2025 | 15:28:03 | $7.5 | 400 | $3,000.00 | AT | Sell |
| 25/06/2025 | 15:28:03 | $7.5 | 312 | $2,340.00 | AT | Sell |
| 25/06/2025 | 15:28:03 | $7.5 | 806 | $6,045.00 | AT | Sell |
| 25/06/2025 | 15:16:02 | $7.51 | 1 | $7.51 | AT | Sell |
| 25/06/2025 | 15:16:02 | $7.51 | 7 | $52.57 | AT | Sell |
| 25/06/2025 | 14:57:00 | $7.52 | 1 | $7.52 | O | Buy |
| 25/06/2025 | 14:50:02 | $7.51 | 332 | $2,493.32 | AT | Sell |
| 25/06/2025 | 14:49:05 | $7.51 | 1 | $7.51 | O | Sell |
| 25/06/2025 | 14:46:04 | $7.51 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:46:01 | $7.51 | 2 | $15.02 | AT | Sell |
| 25/06/2025 | 14:44:00 | $7.52 | 15 | $112.80 | O | Buy |
| 25/06/2025 | 14:38:04 | $7.52 | 6,000 | $45,120.00 | AT | Sell |
| 25/06/2025 | 14:38:00 | $7.53 | 3 | $22.59 | 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 |