| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 15:07:04 | $5.76 | 20 | $115.20 | O | Buy |
| 23/06/2025 | 15:07:04 | $5.76 | 21 | $120.96 | O | Buy |
| 23/06/2025 | 15:07:00 | $5.76 | 162 | $933.12 | O | Buy |
| 23/06/2025 | 15:06:04 | $5.76 | 3 | $17.28 | AT | Buy |
| 23/06/2025 | 15:06:04 | $5.76 | 665,648 | $3,834,132.48 | O | Buy |
| 23/06/2025 | 15:06:03 | $5.76 | 3 | $17.28 | AT | Buy |
| 23/06/2025 | 15:03:05 | $5.76 | 35,600 | $205,056.00 | AT | Buy |
| 23/06/2025 | 15:01:02 | $5.76 | 1 | $5.76 | AT | Unknown |
| 23/06/2025 | 14:53:00 | $5.76 | 2,913 | $16,778.88 | AT | Buy |
| 23/06/2025 | 14:47:05 | $5.76 | 9,200 | $52,992.00 | AT | Buy |
| 23/06/2025 | 14:47:04 | $5.76 | 350 | $2,016.00 | AT | Buy |
| 23/06/2025 | 14:46:00 | $5.76 | 7 | $40.32 | O | Buy |
| 23/06/2025 | 14:39:03 | $5.76 | 1 | $5.76 | O | Buy |
| 23/06/2025 | 14:19:03 | $5.76 | 5,591 | $32,204.16 | O | Buy |
| 23/06/2025 | 14:15:04 | $5.76 | 508 | $2,926.08 | O | Buy |
| 23/06/2025 | 14:05:03 | $5.76 | 4,000 | $23,040.00 | AT | Sell |
| 23/06/2025 | 14:05:03 | $5.76 | 4,016 | $23,132.16 | AT | Sell |
| 23/06/2025 | 14:05:03 | $5.76 | 18 | $103.68 | AT | Sell |
| 23/06/2025 | 14:05:03 | $5.76 | 447 | $2,574.72 | AT | Sell |
| 23/06/2025 | 14:05:03 | $5.76 | 519 | $2,989.44 | 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 |