| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:27:01 | $2.49 | 54 | $134.46 | O | Buy |
| 20/06/2025 | 16:09:02 | $2.46 | 2 | $4.92 | O | Buy |
| 20/06/2025 | 16:06:00 | $2.46 | 30 | $73.80 | AT | Sell |
| 20/06/2025 | 16:04:04 | $2.45 | 150 | $367.50 | AT | Sell |
| 20/06/2025 | 16:03:04 | $2.45 | 8 | $19.60 | O | Buy |
| 20/06/2025 | 16:00:00 | $2.46 | 10 | $24.60 | AT | Sell |
| 20/06/2025 | 15:54:02 | $2.45 | 1 | $2.45 | AT | Sell |
| 20/06/2025 | 15:53:04 | $2.46 | 10 | $24.60 | AT | Sell |
| 20/06/2025 | 15:53:02 | $2.47 | 9 | $22.23 | AT | Buy |
| 20/06/2025 | 15:52:01 | $2.46 | 45 | $110.70 | O | Sell |
| 20/06/2025 | 15:46:05 | $2.47 | 1 | $2.47 | AT | Buy |
| 20/06/2025 | 14:49:03 | $2.54 | 1,000 | $2,540.00 | AT | Unknown |
| 20/06/2025 | 14:49:03 | $2.54 | 1,161 | $2,948.94 | AT | Unknown |
| 20/06/2025 | 14:43:02 | $2.56 | 1 | $2.56 | AT | Sell |
| 20/06/2025 | 13:58:04 | $2.54 | 30 | $76.20 | O | Buy |
| 20/06/2025 | 13:50:04 | $2.53 | 1 | $2.53 | AT | Buy |
| 20/06/2025 | 13:33:04 | $2.52 | 32 | $80.64 | O | Buy |
| 20/06/2025 | 13:33:02 | $2.52 | 945 | $2,381.40 | AT | Buy |
| 20/06/2025 | 12:45:00 | $2.51 | 3,879 | $9,736.29 | AT | Buy |
| 20/06/2025 | 12:45:00 | $2.51 | 6,300 | $15,813.00 | 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 |