| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:48:00 | $1.11 | 1,400 | $1,554.00 | AT | Buy |
| 25/06/2025 | 15:39:03 | $1.12 | 2 | $2.24 | O | Buy |
| 25/06/2025 | 14:47:05 | $1.12 | 5 | $5.60 | O | Buy |
| 25/06/2025 | 14:33:01 | $1.12 | 100 | $112.00 | AT | Sell |
| 25/06/2025 | 14:09:03 | $1.13 | 3,000 | $3,390.00 | AT | Sell |
| 25/06/2025 | 13:20:04 | $1.13 | 3 | $3.39 | O | Buy |
| 25/06/2025 | 12:02:02 | $1.13 | 7 | $7.91 | O | Buy |
| 25/06/2025 | 11:57:04 | $1.14 | 2 | $2.28 | O | Buy |
| 25/06/2025 | 11:46:03 | $1.14 | 2 | $2.28 | O | Buy |
| 25/06/2025 | 11:43:02 | $1.14 | 5 | $5.70 | O | Buy |
| 25/06/2025 | 11:41:04 | $1.14 | 5 | $5.70 | O | Buy |
| 25/06/2025 | 09:39:05 | $1.14 | 4 | $4.56 | O | Buy |
| 25/06/2025 | 09:10:03 | $1.14 | 8 | $9.12 | O | Buy |
| 25/06/2025 | 09:03:05 | $1.14 | 1,000 | $1,140.00 | AT | Unknown |
| 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 |