| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $4.38 | 250 | $1,095.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | $4.38 | 250 | $1,095.00 | Unknown | |
| 25/06/2025 | 16:23:05 | $4.37 | 1,944 | $8,495.28 | AT | Buy |
| 25/06/2025 | 16:23:05 | $4.37 | 13,384 | $58,488.08 | AT | Buy |
| 25/06/2025 | 16:04:05 | $4.37 | 1,500 | $6,555.00 | AT | Buy |
| 25/06/2025 | 16:02:00 | $4.35 | 500 | $2,175.00 | AT | Sell |
| 25/06/2025 | 15:48:03 | $4.35 | 2,000 | $8,700.00 | AT | Buy |
| 25/06/2025 | 15:45:05 | $4.33 | 1 | $4.33 | AT | Sell |
| 25/06/2025 | 15:45:01 | $4.34 | 4 | $17.36 | AT | Buy |
| 25/06/2025 | 15:44:05 | $4.33 | 5 | $21.65 | AT | Sell |
| 25/06/2025 | 15:44:02 | $4.34 | 1 | $4.34 | AT | Sell |
| 25/06/2025 | 15:34:01 | $4.34 | 50 | $217.00 | O | Sell |
| 25/06/2025 | 15:28:03 | $4.35 | 300 | $1,305.00 | AT | Buy |
| 25/06/2025 | 15:21:04 | $4.36 | 500 | $2,180.00 | AT | Sell |
| 25/06/2025 | 15:16:00 | $4.36 | 23 | $100.28 | O | Buy |
| 25/06/2025 | 15:13:05 | $4.36 | 21 | $91.56 | O | Buy |
| 25/06/2025 | 15:13:05 | $4.35 | 2 | $8.70 | O | Buy |
| 25/06/2025 | 15:09:02 | $4.34 | 45 | $195.30 | O | Sell |
| 25/06/2025 | 14:59:03 | $4.32 | 2,000 | $8,640.00 | AT | Sell |
| 25/06/2025 | 14:59:03 | $4.33 | 300 | $1,299.00 | 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 |