| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:26:04 | $2.86 | 2 | $5.72 | O | Buy |
| 25/06/2025 | 14:00:00 | $2.85 | 1 | $2.85 | O | Buy |
| 25/06/2025 | 13:39:00 | $2.84 | 12,762 | $36,244.08 | AT | Buy |
| 25/06/2025 | 12:11:03 | $2.83 | 210 | $594.30 | O | Sell |
| 25/06/2025 | 10:56:00 | $2.84 | 128 | $363.52 | AT | Buy |
| 25/06/2025 | 10:34:00 | $2.84 | 12 | $34.08 | O | Sell |
| 25/06/2025 | 09:57:03 | $2.88 | 35 | $100.80 | O | Sell |
| 25/06/2025 | 09:08:05 | $2.88 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 09:08:05 | $2.88 | 2 | $5.76 | O | Sell |
| 25/06/2025 | 09:08:05 | $2.88 | 7,036 | $20,263.68 | AT | Sell |
| 25/06/2025 | 09:08:05 | $2.88 | 4,385 | $12,628.80 | AT | Sell |
| 25/06/2025 | 09:05:03 | $2.9 | 2 | $5.80 | O | Buy |
| 25/06/2025 | 08:14:05 | $2.9 | 10 | $29.00 | O | 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 |