| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $7.5 | 1 | $7.50 | PC | Sell |
| 13/06/2025 | 16:35:02 | $7.5 | 1 | $7.50 | Sell | |
| 13/06/2025 | 16:29:01 | $7.51 | 254 | $1,907.54 | AT | Sell |
| 13/06/2025 | 16:16:03 | $7.52 | 234 | $1,759.68 | AT | Buy |
| 13/06/2025 | 14:42:04 | $7.52 | 30,000 | $225,600.00 | O | Sell |
| 13/06/2025 | 14:08:04 | $7.49 | 162 | $1,213.38 | AT | Sell |
| 13/06/2025 | 12:30:01 | $7.5 | 440 | $3,300.00 | AT | Unknown |
| 13/06/2025 | 12:30:01 | $7.5 | 1,244 | $9,330.00 | AT | Unknown |
| 13/06/2025 | 12:11:05 | $7.51 | 4 | $30.04 | O | Buy |
| 13/06/2025 | 11:40:01 | $7.51 | 4 | $30.04 | O | Buy |
| 13/06/2025 | 11:23:03 | $7.5 | 1,000 | $7,500.00 | AT | Sell |
| 13/06/2025 | 11:16:05 | $7.52 | 630 | $4,737.60 | AT | Buy |
| 13/06/2025 | 11:14:03 | $7.52 | 630 | $4,737.60 | AT | Buy |
| 13/06/2025 | 11:12:04 | $7.52 | 376 | $2,827.52 | AT | Buy |
| 13/06/2025 | 09:54:04 | $7.53 | 780 | $5,873.40 | AT | Buy |
| 13/06/2025 | 09:54:04 | $7.53 | 639 | $4,811.67 | AT | Buy |
| 13/06/2025 | 09:26:00 | $7.53 | 1 | $7.53 | O | Buy |
| 13/06/2025 | 08:59:01 | $7.5 | 602 | $4,515.00 | O | Sell |
| 13/06/2025 | 08:42:00 | $7.51 | 2 | $15.02 | O | Buy |
| 13/06/2025 | 08:31:00 | $7.51 | 1 | $7.51 | 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 |