| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $4.93 | 777 | $3,830.61 | PC | Unknown |
| 25/06/2025 | 16:35:01 | $4.93 | 777 | $3,830.61 | Unknown | |
| 25/06/2025 | 15:26:01 | $4.93 | 953 | $4,698.29 | AT | Sell |
| 25/06/2025 | 15:04:02 | $4.94 | 1,112 | $5,493.28 | AT | Buy |
| 25/06/2025 | 15:04:02 | $4.93 | 1,138 | $5,610.34 | AT | Buy |
| 25/06/2025 | 14:51:01 | $4.93 | 10,545 | $51,986.85 | O | Sell |
| 25/06/2025 | 14:28:01 | $4.93 | 833 | $4,106.69 | AT | Sell |
| 25/06/2025 | 14:22:01 | $4.93 | 12,450 | $61,378.50 | O | Sell |
| 25/06/2025 | 14:07:00 | $4.93 | 866 | $4,269.38 | RQ | Sell |
| 25/06/2025 | 13:10:02 | $4.93 | 5,402 | $26,631.86 | RQ | Unknown |
| 25/06/2025 | 12:20:01 | $4.93 | 1,440 | $7,099.20 | AT | Sell |
| 25/06/2025 | 10:14:01 | $4.93 | 710 | $3,500.30 | RQ | Sell |
| 25/06/2025 | 08:01:05 | $4.94 | 11,046 | $54,567.24 | O | Sell |
| 25/06/2025 | 08:01:03 | $4.95 | 21,697 | $107,400.15 | AT | Sell |
| 25/06/2025 | 08:00:02 | $4.93 | 8,875 | $43,753.75 | UT | Buy |
| 25/06/2025 | 08:00:02 | $4.93 | 1 | $4.93 | Unknown | |
| 25/06/2025 | 08:00:02 | $4.93 | 8,874 | $43,748.82 | 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 |