| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:35:02 | $10.51 | 3,021 | $31,750.71 | PC | Sell |
| 18/06/2025 | 16:35:02 | $10.51 | 21 | $220.71 | Unknown | |
| 18/06/2025 | 16:35:02 | $10.51 | 1,713 | $18,003.63 | Unknown | |
| 18/06/2025 | 16:35:02 | $10.51 | 1,287 | $13,526.37 | Unknown | |
| 18/06/2025 | 16:29:01 | $10.48 | 2 | $20.96 | O | Sell |
| 18/06/2025 | 16:28:05 | $10.48 | 5 | $52.40 | O | Sell |
| 18/06/2025 | 16:27:02 | $10.48 | 460 | $4,820.80 | AT | Buy |
| 18/06/2025 | 16:27:02 | $10.48 | 50 | $524.00 | AT | Buy |
| 18/06/2025 | 16:22:02 | $10.44 | 14,236 | $148,623.84 | AT | Buy |
| 18/06/2025 | 16:20:04 | $10.46 | 24 | $251.04 | O | Buy |
| 18/06/2025 | 16:20:01 | $10.46 | 82 | $857.72 | AT | Buy |
| 18/06/2025 | 15:52:02 | $10.38 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 15:47:04 | $10.38 | 66 | $685.08 | O | Sell |
| 18/06/2025 | 15:45:05 | $10.39 | 750 | $7,792.50 | O | Sell |
| 18/06/2025 | 15:40:00 | $10.36 | 4,105 | $42,527.80 | AT | Sell |
| 18/06/2025 | 15:29:05 | $10.37 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 15:23:02 | $10.34 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 15:18:03 | $10.3 | 5 | $51.50 | AT | Sell |
| 18/06/2025 | 15:03:05 | $10.28 | 96 | $986.88 | O | Sell |
| 18/06/2025 | 15:00:00 | $10.32 | 1 | $10.32 | 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 |