| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $5 | 4,436 | $22,180.00 | PC | Unknown |
| 25/06/2025 | 16:35:01 | $5 | 2,092 | $10,460.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $5 | 2,344 | $11,720.00 | Unknown | |
| 25/06/2025 | 14:14:02 | $5 | 2,393 | $11,965.00 | AT | Buy |
| 25/06/2025 | 09:26:01 | $5.01 | 456 | $2,284.56 | O | Buy |
| 25/06/2025 | 08:52:04 | $5 | 8,506 | $42,530.00 | AT | Sell |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Sell |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:05:04 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:05:03 | $5 | 1,000 | $5,000.00 | AT | Buy |
| 25/06/2025 | 08:00:02 | $5 | 1,620 | $8,100.00 | AT | Buy |
| 25/06/2025 | 08:00:02 | $5 | 23,309 | $116,545.00 | UT | Sell |
| 25/06/2025 | 08:00:02 | $5 | 108 | $540.00 | Sell | |
| 25/06/2025 | 08:00:02 | $5 | 1,767 | $8,835.00 | Sell | |
| 25/06/2025 | 08:00:02 | $5 | 11,188 | $55,940.00 | Sell | |
| 25/06/2025 | 08:00:02 | $5 | 7,000 | $35,000.00 | Sell | |
| 25/06/2025 | 08:00:02 | $5 | 3,246 | $16,230.00 | 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 |