| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $4.72 | 412,000 | $1,944,640.00 | PC | Buy |
| 13/06/2025 | 16:35:02 | $4.72 | 111,861 | $527,983.92 | Buy | |
| 13/06/2025 | 16:35:02 | $4.72 | 88,139 | $416,016.08 | Buy | |
| 13/06/2025 | 16:35:02 | $4.72 | 211,861 | $999,983.92 | Buy | |
| 13/06/2025 | 16:35:02 | $4.72 | 139 | $656.08 | Unknown | |
| 13/06/2025 | 16:29:02 | $4.72 | 1,011 | $4,771.92 | AT | Buy |
| 13/06/2025 | 16:29:02 | $4.72 | 348 | $1,642.56 | AT | Buy |
| 13/06/2025 | 16:23:01 | $4.72 | 14 | $66.08 | O | Buy |
| 13/06/2025 | 16:22:00 | $4.72 | 80 | $377.60 | RQ | Unknown |
| 13/06/2025 | 16:21:04 | $4.72 | 21 | $99.12 | AT | Buy |
| 13/06/2025 | 16:21:04 | $4.72 | 2,276 | $10,742.72 | AT | Buy |
| 13/06/2025 | 16:21:01 | $4.72 | 264 | $1,246.08 | AT | Sell |
| 13/06/2025 | 16:07:03 | $4.72 | 2,624 | $12,385.28 | AT | Buy |
| 13/06/2025 | 16:00:05 | $4.72 | 2,298 | $10,846.56 | AT | Buy |
| 13/06/2025 | 15:58:02 | $4.72 | 8 | $37.76 | O | Buy |
| 13/06/2025 | 15:58:02 | $4.72 | 521 | $2,459.12 | AT | Buy |
| 13/06/2025 | 15:52:05 | $4.72 | 128 | $604.16 | AT | Sell |
| 13/06/2025 | 15:51:04 | $4.72 | 1,566 | $7,391.52 | AT | Sell |
| 13/06/2025 | 15:48:05 | $4.72 | 589 | $2,780.08 | AT | Sell |
| 13/06/2025 | 15:48:00 | $4.72 | 2,713 | $12,805.36 | 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 |