| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:00 | $7.7 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:20:02 | $7.7 | 21 | $161.70 | AT | Buy |
| 25/06/2025 | 16:17:01 | $7.73 | 1 | $7.73 | AT | Buy |
| 25/06/2025 | 16:16:00 | $7.7 | 159 | $1,224.30 | O | Buy |
| 25/06/2025 | 16:16:00 | $7.71 | 826 | $6,368.46 | AT | Buy |
| 25/06/2025 | 16:16:00 | $7.71 | 603 | $4,649.13 | AT | Buy |
| 25/06/2025 | 16:04:02 | $7.71 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:18:03 | $7.69 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:12:00 | $7.73 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:34:03 | $7.72 | 11 | $84.92 | AT | Sell |
| 25/06/2025 | 14:30:02 | $7.76 | 3 | $23.28 | O | Buy |
| 25/06/2025 | 14:18:00 | $7.74 | 13 | $100.62 | O | Buy |
| 25/06/2025 | 14:17:05 | $7.74 | 116 | $897.84 | AT | Buy |
| 25/06/2025 | 13:45:04 | $7.74 | 33 | $255.42 | AT | Buy |
| 25/06/2025 | 13:45:04 | $7.74 | 1,483 | $11,478.42 | AT | Buy |
| 25/06/2025 | 13:45:04 | $7.74 | 150 | $1,161.00 | AT | Buy |
| 25/06/2025 | 13:45:04 | $7.73 | 3 | $23.19 | AT | Buy |
| 25/06/2025 | 13:45:04 | $7.73 | 601 | $4,645.73 | AT | Buy |
| 25/06/2025 | 11:19:00 | $7.7 | 200 | $1,540.00 | AT | Buy |
| 25/06/2025 | 10:38:05 | $7.71 | 110 | $848.10 | 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 |