| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:12:05 | $2.64 | 1 | $2.64 | O | Sell |
| 25/06/2025 | 15:12:05 | $2.64 | 260 | $686.40 | AT | Sell |
| 25/06/2025 | 14:36:00 | $2.68 | 240 | $643.20 | AT | Sell |
| 25/06/2025 | 14:30:05 | $2.73 | 1,720 | $4,695.60 | AT | Buy |
| 25/06/2025 | 14:24:03 | $2.73 | 3,500 | $9,555.00 | AT | Sell |
| 25/06/2025 | 13:44:02 | $2.73 | 13 | $35.49 | AT | Buy |
| 25/06/2025 | 10:26:05 | $2.81 | 32 | $89.92 | O | Buy |
| 25/06/2025 | 10:26:05 | $2.81 | 50 | $140.50 | O | Buy |
| 25/06/2025 | 09:56:05 | $2.89 | 2,392 | $6,912.88 | AT | Sell |
| 25/06/2025 | 09:26:04 | $2.88 | 2,392 | $6,888.96 | AT | Buy |
| 25/06/2025 | 09:22:04 | $2.88 | 2,392 | $6,888.96 | 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 |