| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:02 | $18.25 | 454 | $8,285.50 | PC | Buy |
| 12/06/2025 | 16:35:02 | $18.25 | 87 | $1,587.75 | Buy | |
| 12/06/2025 | 16:35:02 | $18.25 | 98 | $1,788.50 | Buy | |
| 12/06/2025 | 16:35:02 | $18.25 | 269 | $4,909.25 | Buy | |
| 12/06/2025 | 16:28:05 | $18.06 | 1,111 | $20,064.66 | AT | Sell |
| 12/06/2025 | 10:50:02 | $18.05 | 270 | $4,873.50 | AT | Buy |
| 12/06/2025 | 10:50:02 | $18.06 | 476 | $8,596.56 | AT | Buy |
| 12/06/2025 | 08:40:01 | $18.05 | 1 | $18.05 | AT | Buy |
| 12/06/2025 | 08:07:02 | $18.06 | 1,153 | $20,823.18 | AT | Sell |
| 12/06/2025 | 08:07:02 | $18.06 | 635 | $11,468.10 | AT | 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 |