| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:01 | $8.69 | 678 | $5,891.82 | AT | Buy |
| 27/06/2025 | 16:19:03 | $8.69 | 649 | $5,639.81 | AT | Buy |
| 27/06/2025 | 16:16:03 | $8.69 | 836 | $7,264.84 | AT | Buy |
| 27/06/2025 | 15:54:05 | $8.68 | 498 | $4,322.64 | AT | Buy |
| 27/06/2025 | 15:43:03 | $8.7 | 158 | $1,374.60 | AT | Buy |
| 27/06/2025 | 15:37:03 | $8.7 | 389 | $3,384.30 | AT | Buy |
| 27/06/2025 | 14:36:05 | $8.63 | 142 | $1,225.46 | AT | Buy |
| 27/06/2025 | 14:11:00 | $8.7 | 400 | $3,480.00 | O | Buy |
| 27/06/2025 | 14:01:04 | $8.71 | 15 | $130.65 | AT | Sell |
| 27/06/2025 | 14:01:04 | $8.71 | 14 | $121.94 | AT | Sell |
| 27/06/2025 | 13:50:04 | $8.71 | 6 | $52.26 | AT | Sell |
| 27/06/2025 | 13:25:04 | $8.73 | 464 | $4,050.72 | AT | Buy |
| 27/06/2025 | 13:25:04 | $8.72 | 536 | $4,673.92 | AT | Buy |
| 27/06/2025 | 12:58:05 | $8.73 | 155 | $1,353.15 | O | Sell |
| 27/06/2025 | 12:00:04 | $8.72 | 1,025 | $8,938.00 | AT | Buy |
| 27/06/2025 | 12:00:04 | $8.72 | 25 | $218.00 | AT | Buy |
| 27/06/2025 | 11:15:03 | $8.71 | 163 | $1,419.73 | AT | Buy |
| 27/06/2025 | 11:12:05 | $8.71 | 2,000 | $17,420.00 | AT | Buy |
| 27/06/2025 | 11:12:02 | $8.71 | 1,300 | $11,323.00 | AT | Buy |
| 27/06/2025 | 11:05:03 | $8.72 | 19 | $165.68 | 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 |