| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:18:01 | $4.79 | 114 | $546.06 | O | Buy |
| 25/06/2025 | 16:11:02 | $4.71 | 116 | $546.36 | O | Sell |
| 25/06/2025 | 15:58:04 | $4.78 | 500 | $2,390.00 | AT | Sell |
| 25/06/2025 | 15:55:00 | $4.74 | 240 | $1,137.60 | O | Sell |
| 25/06/2025 | 15:54:05 | $4.74 | 1,110 | $5,261.40 | O | Sell |
| 25/06/2025 | 15:52:03 | $4.74 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:49:05 | $4.75 | 13 | $61.75 | O | Buy |
| 25/06/2025 | 15:47:03 | $4.76 | 10 | $47.60 | O | Sell |
| 25/06/2025 | 15:42:02 | $4.77 | 10 | $47.70 | O | Sell |
| 25/06/2025 | 15:42:00 | $4.78 | 10 | $47.80 | O | Sell |
| 25/06/2025 | 15:37:03 | $4.75 | 4 | $19.00 | O | Sell |
| 25/06/2025 | 15:37:03 | $4.75 | 150 | $712.50 | AT | Buy |
| 25/06/2025 | 15:35:04 | $4.74 | 10 | $47.40 | AT | Buy |
| 25/06/2025 | 15:32:05 | $4.73 | 8 | $37.84 | O | Sell |
| 25/06/2025 | 15:32:03 | $4.74 | 10 | $47.40 | O | Buy |
| 25/06/2025 | 15:32:01 | $4.74 | 789 | $3,739.86 | AT | Sell |
| 25/06/2025 | 15:30:03 | $4.74 | 80 | $379.20 | O | Sell |
| 25/06/2025 | 15:28:04 | $4.72 | 20 | $94.40 | O | Sell |
| 25/06/2025 | 15:26:05 | $4.73 | 32 | $151.36 | O | Sell |
| 25/06/2025 | 15:18:04 | $4.74 | 200 | $948.00 | O | 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 |