| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | $7.15 | 56 | $400.40 | PC | Buy |
| 27/06/2025 | 16:35:02 | $7.15 | 3 | $21.45 | Unknown | |
| 27/06/2025 | 16:35:02 | $7.15 | 3 | $21.45 | Unknown | |
| 27/06/2025 | 16:35:02 | $7.15 | 50 | $357.50 | Unknown | |
| 27/06/2025 | 16:29:05 | $7.22 | 100 | $722.00 | O | Buy |
| 27/06/2025 | 16:29:01 | $7.21 | 450 | $3,244.50 | O | Sell |
| 27/06/2025 | 16:28:03 | $7.22 | 1,244 | $8,981.68 | AT | Sell |
| 27/06/2025 | 16:28:03 | $7.22 | 1,300 | $9,386.00 | AT | Sell |
| 27/06/2025 | 16:27:00 | $7.22 | 1,248 | $9,010.56 | AT | Sell |
| 27/06/2025 | 16:27:00 | $7.22 | 1,300 | $9,386.00 | AT | Sell |
| 27/06/2025 | 16:26:02 | $7.22 | 76 | $548.72 | O | Buy |
| 27/06/2025 | 16:23:01 | $7.22 | 134 | $967.48 | AT | Buy |
| 27/06/2025 | 16:23:01 | $7.22 | 1,166 | $8,418.52 | AT | Buy |
| 27/06/2025 | 16:22:05 | $7.21 | 25 | $180.25 | O | Unknown |
| 27/06/2025 | 16:22:04 | $7.21 | 10 | $72.10 | AT | Sell |
| 27/06/2025 | 16:22:00 | $7.25 | 401 | $2,907.25 | AT | Sell |
| 27/06/2025 | 16:22:00 | $7.25 | 399 | $2,892.75 | AT | Sell |
| 27/06/2025 | 16:22:00 | $7.26 | 75 | $544.50 | O | Buy |
| 27/06/2025 | 16:21:00 | $7.26 | 28 | $203.28 | O | Unknown |
| 27/06/2025 | 16:21:00 | $7.27 | 65 | $472.55 | AT | Sell |
| 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 |