| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $4.98 | 5,368 | $26,732.64 | PC | Buy |
| 25/06/2025 | 16:35:02 | $4.98 | 2,666 | $13,276.68 | Unknown | |
| 25/06/2025 | 16:35:02 | $4.98 | 2,227 | $11,090.46 | Unknown | |
| 25/06/2025 | 16:35:02 | $4.98 | 475 | $2,365.50 | Unknown | |
| 25/06/2025 | 16:29:05 | $4.98 | 7,999 | $39,835.02 | AT | Buy |
| 25/06/2025 | 16:29:03 | $4.98 | 4,986 | $24,830.28 | AT | Buy |
| 25/06/2025 | 16:29:01 | $4.98 | 4,656 | $23,186.88 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.98 | 528 | $2,629.44 | AT | Buy |
| 25/06/2025 | 16:28:05 | $4.98 | 5,591 | $27,843.18 | AT | Buy |
| 25/06/2025 | 16:28:01 | $4.98 | 7,095 | $35,333.10 | AT | Buy |
| 25/06/2025 | 16:27:05 | $4.98 | 5,263 | $26,209.74 | AT | Buy |
| 25/06/2025 | 16:27:01 | $4.98 | 7,523 | $37,464.54 | AT | Buy |
| 25/06/2025 | 16:26:03 | $4.98 | 7,083 | $35,273.34 | AT | Buy |
| 25/06/2025 | 16:26:00 | $4.98 | 5,461 | $27,195.78 | AT | Buy |
| 25/06/2025 | 16:25:03 | $4.98 | 4,861 | $24,207.78 | AT | Buy |
| 25/06/2025 | 16:24:04 | $4.98 | 1,629 | $8,112.42 | AT | Buy |
| 25/06/2025 | 16:24:04 | $4.98 | 6,068 | $30,218.64 | AT | Buy |
| 25/06/2025 | 16:23:04 | $4.98 | 585 | $2,913.30 | AT | Buy |
| 25/06/2025 | 16:23:04 | $4.98 | 6,068 | $30,218.64 | AT | Buy |
| 25/06/2025 | 16:22:01 | $4.98 | 1,845 | $9,188.10 | 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 |