| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:24:05 | $15.22 | 145 | $2,206.90 | AT | Buy |
| 27/06/2025 | 16:16:05 | $15.2 | 688 | $10,457.60 | AT | Buy |
| 27/06/2025 | 15:51:02 | $15.2 | 3,329 | $50,600.80 | AT | Buy |
| 27/06/2025 | 15:44:05 | $15.23 | 17 | $258.91 | AT | Buy |
| 27/06/2025 | 15:41:04 | $15.22 | 331 | $5,037.82 | AT | Buy |
| 27/06/2025 | 15:24:00 | $15.24 | 38 | $579.12 | AT | Sell |
| 27/06/2025 | 15:24:00 | $15.24 | 310 | $4,724.40 | AT | Sell |
| 27/06/2025 | 15:21:02 | $15.26 | 1,436 | $21,913.36 | AT | Buy |
| 27/06/2025 | 15:09:05 | $15.23 | 348 | $5,300.04 | AT | Sell |
| 27/06/2025 | 15:07:05 | $15.24 | 348 | $5,303.52 | AT | Buy |
| 27/06/2025 | 15:04:00 | $15.23 | 1 | $15.23 | AT | Buy |
| 27/06/2025 | 15:03:05 | $15.22 | 2 | $30.44 | AT | Sell |
| 27/06/2025 | 15:00:04 | $15.21 | 875 | $13,308.75 | O | Sell |
| 27/06/2025 | 14:52:05 | $15.2 | 79 | $1,200.80 | AT | Buy |
| 27/06/2025 | 14:47:00 | $15.19 | 1,449 | $22,010.31 | AT | Buy |
| 27/06/2025 | 14:47:00 | $15.19 | 1,275 | $19,367.25 | AT | Buy |
| 27/06/2025 | 14:45:01 | $15.19 | 2,478 | $37,640.82 | AT | Buy |
| 27/06/2025 | 14:42:05 | $15.18 | 3,329 | $50,534.22 | AT | Sell |
| 27/06/2025 | 14:35:05 | $15.16 | 5,018 | $76,072.88 | AT | Sell |
| 27/06/2025 | 14:08:00 | $15.14 | 14,285 | $216,274.90 | O | Sell |
| 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 |