| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:28:01 | $5.99 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 15:58:04 | $5.95 | 20 | $119.00 | O | Sell |
| 20/06/2025 | 15:41:00 | $5.98 | 500 | $2,990.00 | AT | Sell |
| 20/06/2025 | 15:34:02 | $6 | 19 | $114.00 | AT | Unknown |
| 20/06/2025 | 12:46:05 | $5.96 | 5 | $29.80 | AT | Sell |
| 20/06/2025 | 12:45:02 | $6.09 | 1 | $6.09 | O | Buy |
| 20/06/2025 | 12:21:02 | $5.95 | 5 | $29.75 | AT | Sell |
| 20/06/2025 | 11:30:00 | $5.98 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 09:34:02 | $5.98 | 200 | $1,196.00 | AT | Buy |
| 20/06/2025 | 09:05:05 | $5.99 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:50:05 | $5.98 | 61 | $364.78 | O | Buy |
| 20/06/2025 | 08:05:05 | $5.97 | 40 | $238.80 | AT | Buy |
| 20/06/2025 | 08:05:01 | $5.98 | 10 | $59.80 | O | Buy |
| 20/06/2025 | 08:00:05 | $5.88 | 166 | $976.08 | AT | Sell |
| 20/06/2025 | 08:00:00 | $6.04 | 50 | $302.00 | UT | Buy |
| 20/06/2025 | 08:00:00 | $6.04 | 10 | $60.40 | Unknown | |
| 20/06/2025 | 08:00:00 | $6.04 | 40 | $241.60 | Unknown |
| 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 |