| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $7.07 | 882 | $6,235.74 | PC | Buy |
| 25/06/2025 | 16:35:00 | $7.07 | 882 | $6,235.74 | Unknown | |
| 25/06/2025 | 16:28:05 | $7.07 | 630 | $4,454.10 | AT | Buy |
| 25/06/2025 | 16:00:04 | $7.07 | 52 | $367.64 | O | Buy |
| 25/06/2025 | 16:00:03 | $7.07 | 2,426 | $17,151.82 | O | Buy |
| 25/06/2025 | 15:32:05 | $7.07 | 4,242 | $29,990.94 | AT | Buy |
| 25/06/2025 | 15:02:00 | $7.05 | 5,000 | $35,250.00 | O | Sell |
| 25/06/2025 | 14:50:02 | $7.07 | 1 | $7.07 | AT | Buy |
| 25/06/2025 | 09:57:03 | $7.07 | 2 | $14.14 | AT | Buy |
| 25/06/2025 | 09:09:02 | $7.07 | 3,850 | $27,219.50 | O | Buy |
| 25/06/2025 | 08:05:03 | $7.1 | 1 | $7.10 | O | Buy |
| 25/06/2025 | 08:04:04 | $7.11 | 16 | $113.76 | AT | Buy |
| 25/06/2025 | 08:00:01 | $7.03 | 21 | $147.63 | UT | Sell |
| 25/06/2025 | 08:00:01 | $7.03 | 21 | $147.63 | 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 |