| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:12:03 | $11.58 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:52:02 | $11.6 | 1 | $11.60 | O | Buy |
| 25/06/2025 | 15:48:04 | $11.61 | 2 | $23.22 | O | Buy |
| 25/06/2025 | 15:39:01 | $11.61 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:22:02 | $11.62 | 1 | $11.62 | O | Buy |
| 25/06/2025 | 14:56:03 | $11.61 | 1,142 | $13,258.62 | AT | Buy |
| 25/06/2025 | 14:35:03 | $11.65 | 1,142 | $13,304.30 | AT | Sell |
| 25/06/2025 | 14:35:03 | $11.65 | 933 | $10,869.45 | AT | Sell |
| 25/06/2025 | 13:54:03 | $11.65 | 51 | $594.15 | O | Sell |
| 25/06/2025 | 08:57:02 | $11.7 | 2 | $23.40 | O | Buy |
| 25/06/2025 | 08:19:04 | $11.71 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:13:02 | $11.7 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:08:00 | $11.7 | 1 | $11.70 | O | Buy |
| 25/06/2025 | 08:08:00 | $11.7 | 2 | $23.40 | O | Buy |
| 25/06/2025 | 08:04:02 | $11.64 | 32 | $372.48 | AT | Sell |
| 25/06/2025 | 08:00:01 | $11.62 | 14 | $162.68 | O | Sell |
| 25/06/2025 | 08:00:01 | $11.62 | 2 | $23.24 | 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 |