| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:01 | $2.61 | 10 | $26.10 | AT | Sell |
| 25/06/2025 | 16:28:01 | $2.61 | 1 | $2.61 | AT | Sell |
| 25/06/2025 | 15:27:00 | $2.64 | 72 | $190.08 | AT | Buy |
| 25/06/2025 | 15:23:04 | $2.64 | 244 | $644.16 | AT | Buy |
| 25/06/2025 | 15:08:01 | $2.65 | 4 | $10.60 | AT | Buy |
| 25/06/2025 | 15:05:05 | $2.63 | 526 | $1,383.38 | AT | Sell |
| 25/06/2025 | 13:38:05 | $2.61 | 421 | $1,098.81 | AT | Buy |
| 25/06/2025 | 12:48:03 | $2.61 | 10 | $26.10 | AT | Buy |
| 25/06/2025 | 12:42:00 | $2.62 | 5 | $13.10 | AT | Buy |
| 25/06/2025 | 12:42:00 | $2.62 | 495 | $1,296.90 | AT | Buy |
| 25/06/2025 | 12:04:00 | $2.62 | 15 | $39.30 | AT | Sell |
| 25/06/2025 | 09:46:01 | $2.62 | 2 | $5.24 | AT | Buy |
| 25/06/2025 | 09:13:05 | $2.62 | 163 | $427.06 | AT | Buy |
| 25/06/2025 | 09:13:05 | $2.62 | 37 | $96.94 | AT | Buy |
| 25/06/2025 | 09:11:03 | $2.62 | 293 | $767.66 | AT | Buy |
| 25/06/2025 | 09:06:05 | $2.62 | 505 | $1,323.10 | AT | Sell |
| 25/06/2025 | 09:06:05 | $2.62 | 495 | $1,296.90 | AT | Buy |
| 25/06/2025 | 08:55:00 | $2.62 | 20 | $52.40 | 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 |