| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $6.7 | 50 | $335.00 | PC | Sell |
| 25/06/2025 | 16:35:01 | $6.7 | 50 | $335.00 | Unknown | |
| 25/06/2025 | 14:43:02 | $6.71 | 500 | $3,355.00 | AT | Buy |
| 25/06/2025 | 14:38:04 | $6.7 | 598 | $4,006.60 | AT | Buy |
| 25/06/2025 | 13:05:02 | $6.65 | 860 | $5,719.00 | AT | Buy |
| 25/06/2025 | 09:19:00 | $6.66 | 1,902 | $12,667.32 | AT | Buy |
| 25/06/2025 | 09:19:00 | $6.66 | 436 | $2,903.76 | AT | Buy |
| 25/06/2025 | 09:00:05 | $6.64 | 405 | $2,689.20 | AT | Sell |
| 25/06/2025 | 08:37:02 | $6.65 | 5 | $33.25 | AT | Buy |
| 25/06/2025 | 08:35:00 | $6.65 | 300 | $1,995.00 | AT | Buy |
| 25/06/2025 | 08:19:04 | $6.66 | 2 | $13.32 | AT | Buy |
| 25/06/2025 | 08:14:05 | $6.66 | 3 | $19.98 | AT | Buy |
| 25/06/2025 | 08:14:04 | $6.66 | 7 | $46.62 | AT | Buy |
| 25/06/2025 | 08:04:01 | $6.66 | 87 | $579.42 | AT | 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 |