| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:28:00 | $5.04 | 4 | $20.16 | O | Buy |
| 20/06/2025 | 15:58:04 | $4.97 | 16 | $79.52 | O | Sell |
| 20/06/2025 | 15:58:04 | $4.99 | 1 | $4.99 | O | Buy |
| 20/06/2025 | 15:25:03 | $5 | 86 | $430.00 | AT | Buy |
| 20/06/2025 | 15:24:00 | $5 | 42 | $210.00 | AT | Unknown |
| 20/06/2025 | 15:10:04 | $5.01 | 140 | $701.40 | AT | Sell |
| 20/06/2025 | 15:01:03 | $5.01 | 4 | $20.04 | AT | Buy |
| 20/06/2025 | 14:53:02 | $5.01 | 1,000 | $5,010.00 | AT | Sell |
| 20/06/2025 | 14:37:03 | $5 | 50 | $250.00 | AT | Unknown |
| 20/06/2025 | 14:20:02 | $5.01 | 5 | $25.05 | AT | Buy |
| 20/06/2025 | 14:06:00 | $5.01 | 4 | $20.04 | AT | Sell |
| 20/06/2025 | 12:50:02 | $5.01 | 0 | $0.00 | O | Sell |
| 20/06/2025 | 12:46:03 | $4.98 | 5 | $24.90 | AT | Sell |
| 20/06/2025 | 12:44:05 | $5 | 1 | $5.00 | O | Unknown |
| 20/06/2025 | 12:21:05 | $4.97 | 5 | $24.85 | AT | Sell |
| 20/06/2025 | 09:33:04 | $4.99 | 4 | $19.96 | AT | Buy |
| 20/06/2025 | 09:32:04 | $4.99 | 200 | $998.00 | AT | Buy |
| 20/06/2025 | 09:26:00 | $4.99 | 1,203 | $6,002.97 | AT | Sell |
| 20/06/2025 | 09:18:01 | $5 | 2,000 | $10,000.00 | AT | Buy |
| 20/06/2025 | 08:31:00 | $4.99 | 0 | $0.00 | 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 |