| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $6.13 | 25,099 | $153,856.87 | O | Buy |
| 25/06/2025 | 16:35:02 | $6.13 | 56,632 | $347,154.16 | PC | Sell |
| 25/06/2025 | 16:35:02 | $6.13 | 15,056 | $92,293.28 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 2,221 | $13,614.73 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 6,000 | $36,780.00 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 9,159 | $56,144.67 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 14,289 | $87,591.57 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 1,701 | $10,427.13 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 4,083 | $25,028.79 | Unknown | |
| 25/06/2025 | 16:35:02 | $6.13 | 4,123 | $25,273.99 | Unknown | |
| 25/06/2025 | 16:32:01 | $6.13 | 90,952 | $557,535.76 | O | Sell |
| 25/06/2025 | 16:32:01 | $6.13 | 90,951 | $557,529.63 | O | Sell |
| 25/06/2025 | 16:32:01 | $6.13 | 90,952 | $557,535.76 | O | Sell |
| 25/06/2025 | 16:29:04 | $6.13 | 5,171 | $31,698.23 | AT | Buy |
| 25/06/2025 | 16:29:01 | $6.13 | 4,798 | $29,411.74 | AT | Buy |
| 25/06/2025 | 16:28:05 | $6.13 | 12,535 | $76,839.55 | AT | Buy |
| 25/06/2025 | 16:07:01 | $6.13 | 10,727 | $65,756.51 | O | Sell |
| 25/06/2025 | 15:48:02 | $6.13 | 70,810 | $434,065.30 | O | Sell |
| 25/06/2025 | 15:45:00 | $6.13 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:45:00 | $6.13 | 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 |