| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $5.99 | 99,064 | $593,393.36 | O | Buy |
| 25/06/2025 | 16:35:00 | $5.98 | 10,118 | $60,505.64 | PC | Sell |
| 25/06/2025 | 16:35:00 | $5.98 | 1,311 | $7,839.78 | Unknown | |
| 25/06/2025 | 16:35:00 | $5.98 | 4,856 | $29,038.88 | Unknown | |
| 25/06/2025 | 16:35:00 | $5.98 | 2,500 | $14,950.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $5.98 | 1,333 | $7,971.34 | Unknown | |
| 25/06/2025 | 16:35:00 | $5.98 | 118 | $705.64 | Unknown | |
| 25/06/2025 | 16:22:02 | $5.98 | 1,302 | $7,785.96 | AT | Sell |
| 25/06/2025 | 16:01:05 | $5.98 | 49 | $293.02 | O | Unknown |
| 25/06/2025 | 16:01:05 | $5.98 | 91 | $544.18 | O | Buy |
| 25/06/2025 | 15:45:03 | $5.99 | 2,829 | $16,945.71 | AT | Buy |
| 25/06/2025 | 15:39:03 | $5.98 | 315 | $1,883.70 | AT | Sell |
| 25/06/2025 | 15:34:02 | $5.98 | 878 | $5,250.44 | AT | Sell |
| 25/06/2025 | 15:32:05 | $5.98 | 5,025 | $30,049.50 | O | Buy |
| 25/06/2025 | 15:32:05 | $5.99 | 2,003 | $11,997.97 | AT | Buy |
| 25/06/2025 | 15:29:01 | $5.99 | 989 | $5,924.11 | AT | Buy |
| 25/06/2025 | 15:16:01 | $5.99 | 3,340 | $20,006.60 | AT | Buy |
| 25/06/2025 | 15:05:04 | $5.99 | 3 | $17.97 | AT | Buy |
| 25/06/2025 | 15:04:03 | $5.99 | 7 | $41.93 | AT | Buy |
| 25/06/2025 | 14:59:03 | $5.99 | 0 | $0.00 | O | 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 |