| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:01 | $9.34 | 122 | $1,139.48 | RQ | Sell |
| 27/06/2025 | 16:04:02 | $9.37 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 16:00:04 | $9.35 | 1 | $9.35 | AT | Sell |
| 27/06/2025 | 15:59:05 | $9.38 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 15:57:01 | $9.36 | 11 | $102.96 | O | Buy |
| 27/06/2025 | 15:57:01 | $9.36 | 11 | $102.96 | RQ | Sell |
| 27/06/2025 | 15:54:00 | $9.38 | 1 | $9.38 | O | Buy |
| 27/06/2025 | 15:26:04 | $9.31 | 1 | $9.31 | O | Sell |
| 27/06/2025 | 15:17:04 | $9.37 | 6 | $56.22 | O | Buy |
| 27/06/2025 | 15:17:03 | $9.34 | 1 | $9.34 | O | Buy |
| 27/06/2025 | 14:39:01 | $9.34 | 5 | $46.70 | O | Buy |
| 27/06/2025 | 14:36:00 | $9.31 | 15 | $139.65 | O | Sell |
| 27/06/2025 | 14:03:00 | $9.36 | 357 | $3,341.52 | O | Sell |
| 27/06/2025 | 10:01:05 | $9.4 | 171 | $1,607.40 | O | Buy |
| 27/06/2025 | 10:01:05 | $9.39 | 82 | $769.98 | O | Buy |
| 27/06/2025 | 10:01:05 | $9.39 | 82 | $769.98 | RQ | Buy |
| 27/06/2025 | 10:01:05 | $9.4 | 171 | $1,607.40 | RQ | Buy |
| 27/06/2025 | 10:01:04 | $9.4 | 210 | $1,974.00 | O | Buy |
| 27/06/2025 | 09:59:04 | $9.4 | 10 | $94.00 | O | Buy |
| 27/06/2025 | 08:47:05 | $9.39 | 1 | $9.39 | 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 |