| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:49:04 | $15.61 | 2 | $31.22 | AT | Sell |
| 25/06/2025 | 15:42:03 | $15.61 | 4 | $62.44 | AT | Sell |
| 25/06/2025 | 15:20:05 | $15.6 | 680 | $10,608.00 | AT | Sell |
| 25/06/2025 | 14:54:04 | $15.6 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 12:53:04 | $15.63 | 1 | $15.63 | AT | Buy |
| 25/06/2025 | 12:49:01 | $15.65 | 100 | $1,565.00 | AT | Buy |
| 25/06/2025 | 12:38:01 | $15.64 | 1 | $15.64 | AT | Buy |
| 25/06/2025 | 08:17:04 | $15.62 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:12:02 | $15.63 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:04:04 | $15.64 | 49 | $766.36 | AT | Buy |
| 25/06/2025 | 08:03:03 | $15.64 | 33 | $516.12 | AT | Buy |
| 25/06/2025 | 08:02:01 | $15.64 | 35 | $547.40 | AT | Buy |
| 25/06/2025 | 08:00:02 | $15.64 | 15 | $234.60 | UT | Buy |
| 25/06/2025 | 08:00:02 | $15.64 | 12 | $187.68 | Buy | |
| 25/06/2025 | 08:00:02 | $15.64 | 1 | $15.64 | Buy | |
| 25/06/2025 | 08:00:02 | $15.64 | 1 | $15.64 | Buy | |
| 25/06/2025 | 08:00:02 | $15.64 | 1 | $15.64 | Buy | |
| 25/06/2025 | 08:00:00 | $15.64 | 2 | $31.28 | O | Buy |
| 25/06/2025 | 08:00:00 | $15.61 | 1 | $15.61 | O | 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 |