| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $6.91 | 46,234 | $319,476.94 | PC | Buy |
| 25/06/2025 | 16:35:02 | $6.91 | 1,159 | $8,008.69 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.91 | 346 | $2,390.86 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.91 | 22,537 | $155,730.67 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.91 | 20,231 | $139,796.21 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.91 | 1,961 | $13,550.51 | Unknown | |
| 25/06/2025 | 15:35:03 | $6.9 | 671 | $4,629.90 | AT | Sell |
| 25/06/2025 | 15:19:02 | $6.9 | 370 | $2,553.00 | AT | Buy |
| 25/06/2025 | 14:56:05 | $6.9 | 1,785 | $12,316.50 | AT | Buy |
| 25/06/2025 | 14:43:03 | $6.9 | 1,835 | $12,661.50 | AT | Buy |
| 25/06/2025 | 14:32:01 | $6.91 | 1,159 | $8,008.69 | AT | Buy |
| 25/06/2025 | 14:23:04 | $6.91 | 73 | $504.43 | AT | Buy |
| 25/06/2025 | 14:18:05 | $6.91 | 11 | $76.01 | AT | Buy |
| 25/06/2025 | 14:03:00 | $6.9 | 26 | $179.40 | AT | Sell |
| 25/06/2025 | 08:31:02 | $6.91 | 0 | $0.00 | 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 |