| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $7.41 | 634 | $4,697.94 | PC | Sell |
| 25/06/2025 | 16:35:00 | $7.41 | 283 | $2,097.03 | Unknown | |
| 25/06/2025 | 16:35:00 | $7.41 | 257 | $1,904.37 | Unknown | |
| 25/06/2025 | 16:35:00 | $7.41 | 94 | $696.54 | Unknown | |
| 25/06/2025 | 16:29:00 | $7.42 | 524 | $3,888.08 | AT | Buy |
| 25/06/2025 | 16:19:03 | $7.42 | 20 | $148.40 | AT | Buy |
| 25/06/2025 | 15:28:03 | $7.43 | 653 | $4,851.79 | AT | Sell |
| 25/06/2025 | 15:15:02 | $7.43 | 6,710 | $49,855.30 | AT | Sell |
| 25/06/2025 | 14:59:04 | $7.43 | 7 | $52.01 | AT | Buy |
| 25/06/2025 | 14:59:00 | $7.43 | 391 | $2,905.13 | AT | Sell |
| 25/06/2025 | 14:56:05 | $7.43 | 27 | $200.61 | O | Buy |
| 25/06/2025 | 14:55:01 | $7.43 | 1 | $7.43 | AT | Buy |
| 25/06/2025 | 14:55:01 | $7.43 | 7 | $52.01 | AT | Buy |
| 25/06/2025 | 14:49:05 | $7.42 | 2 | $14.84 | O | Sell |
| 25/06/2025 | 14:46:01 | $7.43 | 1 | $7.43 | AT | Buy |
| 25/06/2025 | 14:42:00 | $7.43 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:35:02 | $7.43 | 9 | $66.87 | O | Buy |
| 25/06/2025 | 14:34:04 | $7.43 | 6,710 | $49,855.30 | AT | Sell |
| 25/06/2025 | 14:28:01 | $7.44 | 634 | $4,716.96 | O | Sell |
| 25/06/2025 | 13:40:05 | $7.45 | 1 | $7.45 | 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 |