| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $9.38 | 3,931 | $36,872.78 | PC | Sell |
| 25/06/2025 | 16:35:01 | $9.38 | 197 | $1,847.86 | Unknown | |
| 25/06/2025 | 16:35:01 | $9.38 | 1,260 | $11,818.80 | Unknown | |
| 25/06/2025 | 16:35:01 | $9.38 | 312 | $2,926.56 | Unknown | |
| 25/06/2025 | 16:35:01 | $9.38 | 2,162 | $20,279.56 | Unknown | |
| 25/06/2025 | 16:29:03 | $9.39 | 6,479 | $60,837.81 | AT | Sell |
| 25/06/2025 | 16:23:03 | $9.37 | 3,791 | $35,521.67 | AT | Sell |
| 25/06/2025 | 16:21:05 | $9.36 | 3,318 | $31,056.48 | AT | Sell |
| 25/06/2025 | 16:20:01 | $9.37 | 2,985 | $27,969.45 | AT | Sell |
| 25/06/2025 | 16:18:01 | $9.39 | 1 | $9.39 | AT | Buy |
| 25/06/2025 | 16:18:00 | $9.37 | 4,089 | $38,313.93 | AT | Sell |
| 25/06/2025 | 16:08:03 | $9.4 | 1,000 | $9,400.00 | AT | Sell |
| 25/06/2025 | 16:05:02 | $9.4 | 1,000 | $9,400.00 | AT | Sell |
| 25/06/2025 | 16:02:01 | $9.38 | 1,000 | $9,380.00 | AT | Sell |
| 25/06/2025 | 15:59:05 | $9.35 | 4,961 | $46,385.35 | AT | Sell |
| 25/06/2025 | 15:54:00 | $9.37 | 1 | $9.37 | AT | Buy |
| 25/06/2025 | 15:48:00 | $9.33 | 5,817 | $54,272.61 | AT | Sell |
| 25/06/2025 | 15:46:03 | $9.37 | 3 | $28.11 | AT | Buy |
| 25/06/2025 | 15:45:03 | $9.35 | 1 | $9.35 | AT | Sell |
| 25/06/2025 | 15:45:03 | $9.35 | 1 | $9.35 | AT | 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 |