| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:00 | $4.1 | 734,745 | $3,012,454.50 | PC | Buy |
| 18/06/2025 | 16:35:00 | $4.1 | 8 | $32.80 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 2,249 | $9,220.90 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 1,292 | $5,297.20 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 11,147 | $45,702.70 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 110,639 | $453,619.90 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 110,638 | $453,615.80 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 146,095 | $598,989.50 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 1,673 | $6,859.30 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 104,282 | $427,556.20 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 221,278 | $907,239.80 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 12,722 | $52,160.20 | Unknown | |
| 18/06/2025 | 16:35:00 | $4.1 | 12,722 | $52,160.20 | Unknown | |
| 18/06/2025 | 16:29:03 | $4.09 | 146 | $597.14 | AT | Buy |
| 18/06/2025 | 16:29:02 | $4.08 | 53 | $216.24 | AT | Sell |
| 18/06/2025 | 16:29:02 | $4.08 | 196 | $799.68 | AT | Sell |
| 18/06/2025 | 16:29:02 | $4.09 | 46 | $188.14 | AT | Buy |
| 18/06/2025 | 16:14:03 | $4.09 | 1,564 | $6,396.76 | AT | Buy |
| 18/06/2025 | 15:49:03 | $4.08 | 85 | $346.80 | AT | Buy |
| 18/06/2025 | 15:49:03 | $4.08 | 125 | $510.00 | 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 |