| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:35:05 | $7.38 | 1,600 | $11,808.00 | O | Buy |
| 13/06/2025 | 14:50:00 | $7.4 | 250 | $1,850.00 | AT | Buy |
| 13/06/2025 | 11:27:05 | $7.38 | 713 | $5,261.94 | AT | Buy |
| 13/06/2025 | 11:27:05 | $7.38 | 6,944 | $51,246.72 | AT | Buy |
| 13/06/2025 | 11:24:05 | $7.38 | 6,366 | $46,981.08 | AT | Buy |
| 13/06/2025 | 09:50:05 | $7.38 | 3,100 | $22,878.00 | AT | Buy |
| 13/06/2025 | 09:42:00 | $7.38 | 8,700 | $64,206.00 | O | Buy |
| 13/06/2025 | 08:00:02 | $7.38 | 2,617 | $19,313.46 | AT | Sell |
| 13/06/2025 | 08:00:02 | $7.38 | 5,040 | $37,195.20 | UT | Sell |
| 13/06/2025 | 08:00:02 | $7.38 | 6 | $44.28 | Unknown | |
| 13/06/2025 | 08:00:02 | $7.38 | 50 | $369.00 | Unknown | |
| 13/06/2025 | 08:00:02 | $7.38 | 2,476 | $18,272.88 | Unknown | |
| 13/06/2025 | 08:00:02 | $7.38 | 2,508 | $18,509.04 | Unknown |
| 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 |