| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | $8.73 | 2,820 | $24,618.60 | PC | Sell |
| 27/06/2025 | 16:35:00 | $8.73 | 633 | $5,526.09 | Unknown | |
| 27/06/2025 | 16:35:00 | $8.73 | 499 | $4,356.27 | Unknown | |
| 27/06/2025 | 16:35:00 | $8.73 | 298 | $2,601.54 | Unknown | |
| 27/06/2025 | 16:35:00 | $8.73 | 1,000 | $8,730.00 | Unknown | |
| 27/06/2025 | 16:35:00 | $8.73 | 390 | $3,404.70 | Unknown | |
| 27/06/2025 | 16:18:02 | $8.77 | 0 | $0.00 | O | Sell |
| 27/06/2025 | 16:18:00 | $8.78 | 2 | $17.56 | O | Buy |
| 27/06/2025 | 16:06:01 | $8.78 | 3 | $26.34 | AT | Buy |
| 27/06/2025 | 16:05:05 | $8.78 | 1 | $8.78 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 250 | $2,195.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 250 | $2,195.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 4,250 | $37,315.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 250 | $2,195.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 250 | $2,195.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 1,000 | $8,780.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 3,000 | $26,340.00 | AT | Buy |
| 27/06/2025 | 15:59:01 | $8.78 | 5,250 | $46,095.00 | AT | Buy |
| 27/06/2025 | 15:53:01 | $8.78 | 4 | $35.12 | O | Buy |
| 27/06/2025 | 15:46:04 | $8.77 | 1 | $8.77 | 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 |