| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 09:47:03 | $4.82 | 1 | $4.82 | O | Buy |
| 13/06/2025 | 09:45:04 | $4.82 | 110 | $530.20 | AT | Sell |
| 13/06/2025 | 09:42:02 | $4.81 | 111 | $533.91 | AT | Sell |
| 13/06/2025 | 09:39:05 | $4.81 | 111 | $533.91 | AT | Sell |
| 13/06/2025 | 09:36:02 | $4.81 | 108 | $519.48 | AT | Sell |
| 13/06/2025 | 09:33:05 | $4.81 | 108 | $519.48 | AT | Sell |
| 13/06/2025 | 09:33:04 | $4.82 | 263 | $1,267.66 | AT | Buy |
| 13/06/2025 | 09:30:02 | $4.81 | 108 | $519.48 | AT | Sell |
| 13/06/2025 | 09:27:02 | $4.81 | 113 | $543.53 | AT | Sell |
| 13/06/2025 | 09:24:05 | $4.81 | 105 | $505.05 | AT | Sell |
| 13/06/2025 | 09:21:05 | $4.81 | 105 | $505.05 | AT | Sell |
| 13/06/2025 | 09:20:03 | $4.82 | 257 | $1,238.74 | AT | Buy |
| 13/06/2025 | 09:18:02 | $4.81 | 106 | $509.86 | AT | Sell |
| 13/06/2025 | 09:16:01 | $4.81 | 108 | $519.48 | AT | Sell |
| 13/06/2025 | 09:12:05 | $4.81 | 104 | $500.24 | AT | Sell |
| 13/06/2025 | 09:10:00 | $4.81 | 103 | $495.43 | AT | Sell |
| 13/06/2025 | 09:08:03 | $4.82 | 244 | $1,176.08 | AT | Sell |
| 13/06/2025 | 09:07:02 | $4.81 | 104 | $500.24 | AT | Sell |
| 13/06/2025 | 09:04:03 | $4.81 | 103 | $495.43 | AT | Sell |
| 13/06/2025 | 09:01:05 | $4.81 | 108 | $519.48 | AT | Sell |
| 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 |