| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $8.19 | 1,390 | $11,384.10 | PC | Buy |
| 25/06/2025 | 16:35:01 | $8.19 | 174 | $1,425.06 | Unknown | |
| 25/06/2025 | 16:35:01 | $8.19 | 732 | $5,995.08 | Unknown | |
| 25/06/2025 | 16:35:01 | $8.19 | 346 | $2,833.74 | Unknown | |
| 25/06/2025 | 16:35:01 | $8.19 | 138 | $1,130.22 | Unknown | |
| 25/06/2025 | 16:29:02 | $8.19 | 31 | $253.89 | AT | Buy |
| 25/06/2025 | 16:12:01 | $8.19 | 130 | $1,064.70 | O | Sell |
| 25/06/2025 | 16:03:00 | $8.2 | 140 | $1,148.00 | O | Buy |
| 25/06/2025 | 15:59:01 | $8.2 | 1,364 | $11,184.80 | AT | Sell |
| 25/06/2025 | 15:59:01 | $8.2 | 732 | $6,002.40 | AT | Sell |
| 25/06/2025 | 15:59:01 | $8.2 | 1,507 | $12,357.40 | AT | Sell |
| 25/06/2025 | 15:59:00 | $8.2 | 732 | $6,002.40 | AT | Sell |
| 25/06/2025 | 15:59:00 | $8.2 | 732 | $6,002.40 | AT | Sell |
| 25/06/2025 | 15:59:00 | $8.2 | 1,446 | $11,857.20 | AT | Sell |
| 25/06/2025 | 15:59:00 | $8.2 | 732 | $6,002.40 | AT | Sell |
| 25/06/2025 | 15:58:05 | $8.2 | 732 | $6,002.40 | AT | Sell |
| 25/06/2025 | 15:58:05 | $8.2 | 1,469 | $12,045.80 | AT | Sell |
| 25/06/2025 | 15:57:02 | $8.2 | 24 | $196.80 | AT | Buy |
| 25/06/2025 | 15:33:00 | $8.19 | 1 | $8.19 | O | Buy |
| 25/06/2025 | 15:30:00 | $8.2 | 108 | $885.60 | AT | Sell |
| 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 |