| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $8.38 | 4,335 | $36,327.30 | PC | Buy |
| 25/06/2025 | 16:35:00 | $8.38 | 17 | $142.46 | Unknown | |
| 25/06/2025 | 16:35:00 | $8.38 | 73 | $611.74 | Unknown | |
| 25/06/2025 | 16:35:00 | $8.38 | 2,000 | $16,760.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $8.38 | 311 | $2,606.18 | Unknown | |
| 25/06/2025 | 16:35:00 | $8.38 | 1,848 | $15,486.24 | Unknown | |
| 25/06/2025 | 16:35:00 | $8.38 | 86 | $720.68 | Unknown | |
| 25/06/2025 | 16:27:03 | $8.37 | 183 | $1,531.71 | AT | Sell |
| 25/06/2025 | 16:11:03 | $8.37 | 2 | $16.74 | AT | Sell |
| 25/06/2025 | 15:42:01 | $8.38 | 127 | $1,064.26 | AT | Sell |
| 25/06/2025 | 12:57:04 | $8.4 | 483 | $4,057.20 | AT | Buy |
| 25/06/2025 | 12:57:04 | $8.4 | 5,177 | $43,486.80 | AT | Buy |
| 25/06/2025 | 12:57:04 | $8.4 | 2,370 | $19,908.00 | AT | Buy |
| 25/06/2025 | 12:57:04 | $8.39 | 180 | $1,510.20 | AT | Buy |
| 25/06/2025 | 12:13:03 | $8.38 | 346 | $2,899.48 | AT | Sell |
| 25/06/2025 | 12:01:03 | $8.39 | 344 | $2,886.16 | AT | Buy |
| 25/06/2025 | 12:01:02 | $8.38 | 148 | $1,240.24 | AT | Sell |
| 25/06/2025 | 11:43:04 | $8.38 | 212 | $1,776.56 | AT | Sell |
| 25/06/2025 | 11:34:02 | $8.39 | 2,140 | $17,954.60 | AT | Buy |
| 25/06/2025 | 11:34:02 | $8.38 | 64 | $536.32 | 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 |