| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:03:05 | $11.49 | 900 | $10,341.00 | AT | Sell |
| 25/06/2025 | 15:51:00 | $11.56 | 100 | $1,156.00 | AT | Sell |
| 25/06/2025 | 15:34:05 | $11.56 | 5 | $57.80 | AT | Buy |
| 25/06/2025 | 15:25:02 | $11.53 | 150 | $1,729.50 | AT | Buy |
| 25/06/2025 | 15:16:00 | $11.44 | 5 | $57.20 | AT | Sell |
| 25/06/2025 | 15:13:02 | $11.52 | 4,170 | $48,038.40 | AT | Buy |
| 25/06/2025 | 15:13:02 | $11.52 | 330 | $3,801.60 | AT | Buy |
| 25/06/2025 | 15:00:01 | $11.55 | 891 | $10,291.05 | AT | Buy |
| 25/06/2025 | 15:00:00 | $11.55 | 609 | $7,033.95 | AT | Buy |
| 25/06/2025 | 14:55:03 | $11.54 | 5 | $57.70 | O | Buy |
| 25/06/2025 | 14:51:04 | $11.49 | 50 | $574.50 | O | Buy |
| 25/06/2025 | 14:50:02 | $11.47 | 1 | $11.47 | AT | Sell |
| 25/06/2025 | 14:48:04 | $11.52 | 20 | $230.40 | O | Buy |
| 25/06/2025 | 14:46:01 | $11.53 | 1,500 | $17,295.00 | AT | Sell |
| 25/06/2025 | 14:45:03 | $11.61 | 3 | $34.83 | AT | Sell |
| 25/06/2025 | 14:45:03 | $11.61 | 102 | $1,184.22 | AT | Sell |
| 25/06/2025 | 13:32:03 | $11.61 | 4 | $46.44 | O | Sell |
| 25/06/2025 | 13:27:04 | $11.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:54:02 | $11.44 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 10:26:04 | $11.53 | 9 | $103.77 | 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 |