| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $6.78 | 9,000 | $61,020.00 | PC | Buy |
| 13/06/2025 | 16:35:01 | $6.78 | 2,140 | $14,509.20 | Unknown | |
| 13/06/2025 | 16:35:01 | $6.78 | 1,911 | $12,956.58 | Unknown | |
| 13/06/2025 | 16:35:01 | $6.78 | 4,320 | $29,289.60 | Unknown | |
| 13/06/2025 | 16:35:01 | $6.78 | 629 | $4,264.62 | Unknown | |
| 13/06/2025 | 16:28:00 | $6.76 | 376 | $2,541.76 | O | Sell |
| 13/06/2025 | 16:27:01 | $6.77 | 36 | $243.72 | RQ | Sell |
| 13/06/2025 | 16:26:05 | $6.77 | 59 | $399.43 | AT | Buy |
| 13/06/2025 | 16:26:05 | $6.77 | 354 | $2,396.58 | AT | Buy |
| 13/06/2025 | 16:20:01 | $6.77 | 503 | $3,405.31 | O | Sell |
| 13/06/2025 | 16:12:05 | $6.77 | 503 | $3,405.31 | O | Sell |
| 13/06/2025 | 16:04:05 | $6.77 | 51 | $345.27 | RQ | Buy |
| 13/06/2025 | 16:04:05 | $6.77 | 97 | $656.69 | RQ | Buy |
| 13/06/2025 | 16:04:05 | $6.77 | 51 | $345.27 | RQ | Buy |
| 13/06/2025 | 16:04:05 | $6.77 | 49 | $331.73 | RQ | Buy |
| 13/06/2025 | 16:04:03 | $6.77 | 2,150 | $14,555.50 | AT | Sell |
| 13/06/2025 | 16:02:04 | $6.77 | 503 | $3,405.31 | O | Sell |
| 13/06/2025 | 16:01:02 | $6.77 | 22 | $148.94 | RQ | Buy |
| 13/06/2025 | 15:45:04 | $6.77 | 5 | $33.85 | RQ | Buy |
| 13/06/2025 | 15:29:04 | $6.76 | 7,470 | $50,497.20 | 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 |