| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 10:58:00 | $6.98 | 720 | $5,025.60 | AT | Buy |
| 13/06/2025 | 10:02:04 | $6.98 | 542 | $3,783.16 | AT | Buy |
| 13/06/2025 | 09:43:03 | $6.98 | 470 | $3,280.60 | AT | Sell |
| 13/06/2025 | 09:38:04 | $6.98 | 361 | $2,519.78 | AT | Sell |
| 13/06/2025 | 09:34:02 | $6.99 | 1 | $6.99 | AT | Buy |
| 13/06/2025 | 09:34:02 | $6.99 | 1 | $6.99 | AT | Buy |
| 13/06/2025 | 09:33:00 | $6.98 | 392 | $2,736.16 | AT | Sell |
| 13/06/2025 | 09:30:02 | $6.98 | 193 | $1,347.14 | O | Buy |
| 13/06/2025 | 09:29:01 | $6.98 | 26 | $181.48 | RQ | Sell |
| 13/06/2025 | 09:29:01 | $6.98 | 18 | $125.64 | RQ | Sell |
| 13/06/2025 | 09:06:00 | $6.97 | 9 | $62.73 | O | Sell |
| 13/06/2025 | 09:06:00 | $6.97 | 9 | $62.73 | O | Sell |
| 13/06/2025 | 08:56:01 | $6.99 | 1 | $6.99 | AT | Buy |
| 13/06/2025 | 08:24:02 | $6.99 | 1 | $6.99 | AT | Buy |
| 13/06/2025 | 08:24:02 | $6.99 | 2 | $13.98 | AT | Buy |
| 13/06/2025 | 08:20:05 | $6.99 | 5 | $34.95 | AT | Buy |
| 13/06/2025 | 08:20:03 | $6.99 | 2 | $13.98 | AT | Buy |
| 13/06/2025 | 08:20:03 | $6.99 | 2 | $13.98 | AT | Buy |
| 13/06/2025 | 08:20:03 | $6.99 | 15 | $104.85 | RQ | Buy |
| 13/06/2025 | 08:20:03 | $6.99 | 12 | $83.88 | RQ | 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 |