| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:00 | $11.04 | 386 | $4,261.44 | PC | Sell |
| 30/06/2025 | 16:35:00 | $11.04 | 386 | $4,261.44 | Unknown | |
| 30/06/2025 | 16:19:05 | $10.98 | 122 | $1,339.56 | O | Buy |
| 30/06/2025 | 14:51:04 | $10.9 | 275 | $2,997.50 | AT | Sell |
| 30/06/2025 | 14:48:03 | $10.9 | 443 | $4,828.70 | AT | Buy |
| 30/06/2025 | 10:40:05 | $10.82 | 28 | $302.96 | AT | Sell |
| 30/06/2025 | 09:51:05 | $10.95 | 100 | $1,095.00 | AT | Buy |
| 30/06/2025 | 09:44:02 | $10.95 | 13 | $142.35 | O | Buy |
| 30/06/2025 | 09:44:01 | $10.95 | 112 | $1,226.40 | AT | Buy |
| 30/06/2025 | 09:00:00 | $10.92 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 08:42:02 | $10.88 | 1 | $10.88 | O | Buy |
| 30/06/2025 | 08:06:02 | $10.9 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 08:06:00 | $10.9 | 1 | $10.90 | O | Buy |
| 30/06/2025 | 08:05:02 | $10.88 | 1 | $10.88 | O | Buy |
| 30/06/2025 | 08:05:02 | $10.88 | 1 | $10.88 | O | Buy |
| 30/06/2025 | 08:05:02 | $10.79 | 127 | $1,370.33 | AT | Sell |
| 30/06/2025 | 08:00:05 | $10.94 | 6 | $65.64 | O | Buy |
| 30/06/2025 | 08:00:05 | $11.08 | 26 | $288.08 | O | Buy |
| 30/06/2025 | 08:00:01 | $11.07 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 08:00:01 | $11.07 | 1 | $11.07 | O | 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 |