| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $6.05 | 118 | $713.90 | PC | Buy |
| 25/06/2025 | 16:35:01 | $6.05 | 118 | $713.90 | Unknown | |
| 25/06/2025 | 16:28:03 | $6.02 | 1 | $6.02 | O | Sell |
| 25/06/2025 | 16:27:03 | $6.04 | 84 | $507.36 | AT | Buy |
| 25/06/2025 | 15:10:01 | $6.04 | 1 | $6.04 | O | Buy |
| 25/06/2025 | 15:00:01 | $6.03 | 1 | $6.03 | O | Sell |
| 25/06/2025 | 14:48:05 | $6.04 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:21:05 | $6.04 | 20 | $120.80 | AT | Buy |
| 25/06/2025 | 13:48:02 | $6.04 | 1,064 | $6,426.56 | O | Sell |
| 25/06/2025 | 13:41:03 | $6.05 | 22 | $133.10 | O | Buy |
| 25/06/2025 | 13:41:03 | $6.05 | 5 | $30.25 | O | Buy |
| 25/06/2025 | 11:29:05 | $6.02 | 2 | $12.04 | O | Buy |
| 25/06/2025 | 10:19:02 | $6.04 | 45 | $271.80 | O | Buy |
| 25/06/2025 | 10:18:00 | $6.04 | 2 | $12.08 | O | Buy |
| 25/06/2025 | 10:08:04 | $6.04 | 2 | $12.08 | O | Buy |
| 25/06/2025 | 09:42:04 | $6.05 | 4 | $24.20 | O | Buy |
| 25/06/2025 | 09:42:04 | $6.05 | 13 | $78.65 | AT | Buy |
| 25/06/2025 | 09:04:03 | $6.06 | 1 | $6.06 | O | Buy |
| 25/06/2025 | 08:54:00 | $6.07 | 1 | $6.07 | AT | Buy |
| 25/06/2025 | 08:31:01 | $6.05 | 1 | $6.05 | O | 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 |