| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:02 | $14.6 | 1 | $14.60 | O | Sell |
| 25/06/2025 | 16:12:00 | $14.73 | 2 | $29.46 | O | Buy |
| 25/06/2025 | 15:59:05 | $14.72 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:40:00 | $14.82 | 10 | $148.20 | O | Buy |
| 25/06/2025 | 14:57:03 | $14.78 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:50:03 | $14.83 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:49:05 | $14.83 | 1 | $14.83 | O | Buy |
| 25/06/2025 | 14:41:01 | $14.79 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:34:05 | $14.79 | 157 | $2,322.03 | AT | Buy |
| 25/06/2025 | 14:31:00 | $14.81 | 8 | $118.48 | O | Buy |
| 25/06/2025 | 14:14:02 | $14.85 | 12 | $178.20 | O | Buy |
| 25/06/2025 | 14:11:03 | $14.88 | 2 | $29.76 | O | Buy |
| 25/06/2025 | 14:09:01 | $14.77 | 1 | $14.77 | O | Sell |
| 25/06/2025 | 13:50:04 | $14.68 | 1 | $14.68 | AT | Sell |
| 25/06/2025 | 13:43:00 | $14.69 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 13:31:02 | $14.69 | 3 | $44.07 | O | Buy |
| 25/06/2025 | 13:29:00 | $14.73 | 1 | $14.73 | O | Buy |
| 25/06/2025 | 13:17:05 | $14.75 | 1 | $14.75 | AT | Buy |
| 25/06/2025 | 13:08:00 | $14.75 | 500 | $7,375.00 | AT | Buy |
| 25/06/2025 | 12:27:00 | $14.69 | 4 | $58.76 | 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 |