| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:58:03 | $10.68 | 1,143 | $12,207.24 | AT | Buy |
| 25/06/2025 | 14:33:02 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:33:00 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:32:04 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:32:04 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:32:03 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:31:05 | $10.68 | 1,716 | $18,326.88 | AT | Sell |
| 25/06/2025 | 14:31:05 | $10.68 | 1,141 | $12,185.88 | AT | Sell |
| 25/06/2025 | 13:17:05 | $10.69 | 547 | $5,847.43 | RQ | Sell |
| 25/06/2025 | 12:47:00 | $10.68 | 22,440 | $239,659.20 | O | Buy |
| 25/06/2025 | 12:31:01 | $10.68 | 604 | $6,450.72 | AT | Buy |
| 25/06/2025 | 12:21:01 | $10.67 | 363 | $3,873.21 | AT | Buy |
| 25/06/2025 | 12:21:01 | $10.67 | 230 | $2,454.10 | AT | Buy |
| 25/06/2025 | 12:21:01 | $10.67 | 363 | $3,873.21 | AT | Buy |
| 25/06/2025 | 12:11:00 | $10.67 | 270 | $2,880.90 | AT | Buy |
| 25/06/2025 | 12:03:05 | $10.67 | 822 | $8,770.74 | AT | Sell |
| 25/06/2025 | 10:42:00 | $10.67 | 326 | $3,478.42 | AT | Buy |
| 25/06/2025 | 10:33:00 | $10.67 | 153 | $1,632.51 | AT | Buy |
| 25/06/2025 | 10:20:05 | $10.67 | 1,026 | $10,947.42 | AT | Sell |
| 25/06/2025 | 10:15:04 | $10.67 | 7,517 | $80,206.39 | RQ | 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 |