| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:29:00 | $15.53 | 33 | $512.49 | AT | Buy |
| 19/06/2025 | 16:11:05 | $15.56 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 15:59:02 | $15.57 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 13:51:04 | $15.58 | 1 | $15.58 | AT | Buy |
| 19/06/2025 | 13:45:00 | $15.58 | 100 | $1,558.00 | AT | Buy |
| 19/06/2025 | 12:37:02 | $15.58 | 7 | $109.06 | AT | Sell |
| 19/06/2025 | 12:21:01 | $15.57 | 685 | $10,665.45 | RQ | Sell |
| 19/06/2025 | 12:07:04 | $15.6 | 10 | $156.00 | AT | Buy |
| 19/06/2025 | 11:07:02 | $15.6 | 570 | $8,892.00 | AT | Buy |
| 19/06/2025 | 09:29:02 | $15.63 | 2 | $31.26 | O | Buy |
| 19/06/2025 | 09:01:01 | $15.6 | 1 | $15.60 | AT | Buy |
| 19/06/2025 | 08:57:02 | $15.6 | 1 | $15.60 | AT | Buy |
| 19/06/2025 | 08:54:02 | $15.61 | 2 | $31.22 | O | Buy |
| 19/06/2025 | 08:36:01 | $15.61 | 1 | $15.61 | AT | Buy |
| 19/06/2025 | 08:32:00 | $15.61 | 85 | $1,326.85 | AT | Buy |
| 19/06/2025 | 08:30:00 | $15.62 | 654 | $10,215.48 | AT | Buy |
| 19/06/2025 | 08:12:03 | $15.62 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:00:01 | $15.63 | 43 | $672.09 | UT | Buy |
| 19/06/2025 | 08:00:01 | $15.63 | 4 | $62.52 | Unknown | |
| 19/06/2025 | 08:00:01 | $15.63 | 14 | $218.82 | Unknown |
| 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 |