| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | $9.44 | 1,461 | $13,791.84 | PC | Sell |
| 27/06/2025 | 16:35:02 | $9.44 | 1 | $9.44 | Unknown | |
| 27/06/2025 | 16:35:02 | $9.44 | 345 | $3,256.80 | Unknown | |
| 27/06/2025 | 16:35:02 | $9.44 | 397 | $3,747.68 | Unknown | |
| 27/06/2025 | 16:35:02 | $9.44 | 78 | $736.32 | Unknown | |
| 27/06/2025 | 16:35:02 | $9.44 | 464 | $4,380.16 | Unknown | |
| 27/06/2025 | 16:35:02 | $9.44 | 176 | $1,661.44 | Unknown | |
| 27/06/2025 | 16:27:00 | $9.47 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 16:20:00 | $9.45 | 14 | $132.30 | O | Sell |
| 27/06/2025 | 16:17:00 | $9.46 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 14:58:03 | $9.45 | 1 | $9.45 | O | Buy |
| 27/06/2025 | 12:08:05 | $9.44 | 2 | $18.88 | O | Buy |
| 27/06/2025 | 11:09:02 | $9.42 | 1 | $9.42 | O | Sell |
| 27/06/2025 | 09:59:01 | $9.44 | 1 | $9.44 | O | Buy |
| 27/06/2025 | 09:09:01 | $9.43 | 2,274 | $21,443.82 | AT | Sell |
| 27/06/2025 | 09:06:01 | $9.44 | 2 | $18.88 | O | Buy |
| 27/06/2025 | 08:05:02 | $9.44 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 08:01:01 | $9.45 | 3 | $28.35 | O | Buy |
| 27/06/2025 | 08:01:01 | $9.45 | 1 | $9.45 | O | Buy |
| 27/06/2025 | 08:01:01 | $9.45 | 12 | $113.40 | 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 |