| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $7.53 | 2,066 | $15,556.98 | AT | Sell |
| 25/06/2025 | 12:00:00 | $7.55 | 2,821 | $21,298.55 | AT | Sell |
| 25/06/2025 | 11:47:00 | $7.55 | 6,635 | $50,094.25 | AT | Buy |
| 25/06/2025 | 11:41:00 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:40:03 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:34:02 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:27:02 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:27:00 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:26:04 | $7.55 | 1,844 | $13,922.20 | AT | Buy |
| 25/06/2025 | 11:03:00 | $7.55 | 49,032 | $370,191.60 | O | Buy |
| 25/06/2025 | 09:30:00 | $7.55 | 2,572 | $19,418.60 | AT | Sell |
| 25/06/2025 | 09:27:04 | $7.55 | 1,738 | $13,121.90 | 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 |