| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:36:00 | $7.03 | 10,240 | $71,987.20 | PT | Sell |
| 19/06/2025 | 16:35:02 | $7.03 | 288 | $2,024.64 | PC | Unknown |
| 19/06/2025 | 16:35:02 | $7.03 | 233 | $1,637.99 | Unknown | |
| 19/06/2025 | 16:35:02 | $7.03 | 55 | $386.65 | Unknown | |
| 19/06/2025 | 15:49:04 | $7.03 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 15:49:04 | $7.03 | 782 | $5,497.46 | AT | Buy |
| 19/06/2025 | 15:30:02 | $7.03 | 390 | $2,741.70 | AT | Buy |
| 19/06/2025 | 15:15:00 | $7.05 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 12:21:04 | $7.06 | 302 | $2,132.12 | O | Buy |
| 19/06/2025 | 11:32:00 | $7.06 | 100 | $706.00 | AT | Sell |
| 19/06/2025 | 09:42:04 | $7.09 | 1 | $7.09 | O | Buy |
| 19/06/2025 | 09:10:03 | $7.07 | 1 | $7.07 | O | Buy |
| 19/06/2025 | 08:16:02 | $7.08 | 1 | $7.08 | O | Buy |
| 19/06/2025 | 08:05:00 | $7.06 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:05:00 | $7.06 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:00:02 | $7.05 | 4,886 | $34,446.30 | UT | Sell |
| 19/06/2025 | 08:00:02 | $7.05 | 3,769 | $26,571.45 | Unknown | |
| 19/06/2025 | 08:00:02 | $7.05 | 1,117 | $7,874.85 | Unknown | |
| 19/06/2025 | 08:00:00 | $7.01 | 2 | $14.02 | O | 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 |