| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $6 | 12,287 | $73,722.00 | PC | Unknown |
| 13/06/2025 | 16:35:01 | $6 | 6,144 | $36,864.00 | Unknown | |
| 13/06/2025 | 16:35:01 | $6 | 6,143 | $36,858.00 | Unknown | |
| 13/06/2025 | 16:29:01 | $6 | 108,009 | $648,054.00 | O | Buy |
| 13/06/2025 | 16:29:00 | $6 | 31 | $186.00 | O | Buy |
| 13/06/2025 | 16:23:04 | $6 | 251 | $1,506.00 | O | Buy |
| 13/06/2025 | 16:21:04 | $6 | 5,012 | $30,072.00 | O | Sell |
| 13/06/2025 | 16:20:05 | $6 | 200 | $1,200.00 | O | Buy |
| 13/06/2025 | 16:20:04 | $6 | 130 | $780.00 | O | Buy |
| 13/06/2025 | 16:20:03 | $6 | 2,885 | $17,310.00 | AT | Sell |
| 13/06/2025 | 16:20:03 | $6 | 1,500 | $9,000.00 | AT | Sell |
| 13/06/2025 | 16:11:04 | $6 | 8,328 | $49,968.00 | AT | Sell |
| 13/06/2025 | 16:02:05 | $6 | 43,519 | $261,114.00 | O | Buy |
| 13/06/2025 | 15:59:01 | $6 | 1,250 | $7,500.00 | AT | Buy |
| 13/06/2025 | 15:47:00 | $6 | 2,824 | $16,944.00 | AT | Unknown |
| 13/06/2025 | 15:40:03 | $6 | 2,783 | $16,698.00 | AT | Buy |
| 13/06/2025 | 15:37:03 | $6 | 1 | $6.00 | O | Buy |
| 13/06/2025 | 15:37:03 | $6 | 2,061 | $12,366.00 | O | Buy |
| 13/06/2025 | 15:34:00 | $6 | 499 | $2,994.00 | O | Buy |
| 13/06/2025 | 15:22:01 | $6 | 343 | $2,058.00 | O | 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 |