| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 11:26:05 | $12.47 | 17 | $211.99 | O | Sell |
| 23/06/2025 | 09:02:00 | $12.55 | 2 | $25.10 | O | Buy |
| 23/06/2025 | 09:02:00 | $12.47 | 1 | $12.47 | AT | Sell |
| 23/06/2025 | 08:46:02 | $12.57 | 2 | $25.14 | O | Buy |
| 23/06/2025 | 08:29:02 | $12.53 | 8 | $100.24 | O | Buy |
| 23/06/2025 | 08:29:02 | $12.53 | 44 | $551.32 | O | Buy |
| 23/06/2025 | 08:19:01 | $12.51 | 200 | $2,502.00 | AT | Buy |
| 23/06/2025 | 08:12:03 | $12.52 | 2 | $25.04 | O | Buy |
| 23/06/2025 | 08:07:04 | $12.52 | 2 | $25.04 | O | Buy |
| 23/06/2025 | 08:07:04 | $12.52 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 08:06:02 | $12.52 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 08:06:02 | $12.52 | 1 | $12.52 | O | Buy |
| 23/06/2025 | 08:06:02 | $12.52 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 08:06:02 | $12.52 | 1 | $12.52 | O | Buy |
| 23/06/2025 | 08:06:02 | $12.52 | 270 | $3,380.40 | AT | Buy |
| 23/06/2025 | 08:04:05 | $12.52 | 14 | $175.28 | O | Buy |
| 23/06/2025 | 08:01:05 | $12.52 | 9 | $112.68 | O | Buy |
| 23/06/2025 | 08:00:02 | $12.44 | 2 | $24.88 | O | Sell |
| 23/06/2025 | 08:00:02 | $12.44 | 0 | $0.00 | O | Sell |
| 23/06/2025 | 08:00:02 | $12.52 | 10 | $125.20 | 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 |