| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:29:01 | $10.05 | 150 | $1,507.50 | AT | Sell |
| 25/06/2025 | 15:09:02 | $10.15 | 67 | $680.05 | O | Buy |
| 25/06/2025 | 15:06:03 | $10.15 | 30 | $304.50 | O | Buy |
| 25/06/2025 | 14:30:04 | $10.15 | 20 | $203.00 | AT | Sell |
| 25/06/2025 | 14:09:01 | $10.25 | 7 | $71.75 | O | Buy |
| 25/06/2025 | 11:40:00 | $10.3 | 20 | $206.00 | AT | Buy |
| 25/06/2025 | 10:59:03 | $10.15 | 6,377 | $64,726.55 | AT | Sell |
| 25/06/2025 | 10:48:03 | $10.2 | 1,000 | $10,200.00 | AT | Sell |
| 25/06/2025 | 09:19:01 | $10.25 | 27 | $276.75 | O | Buy |
| 25/06/2025 | 08:55:05 | $10.25 | 10 | $102.50 | O | Buy |
| 25/06/2025 | 08:08:00 | $10.25 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:08:00 | $10.25 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:03:03 | $10.15 | 1 | $10.15 | 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 |