| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 08:48:00 | $14.63 | 1 | $14.63 | AT | Buy |
| 13/06/2025 | 08:47:02 | $14.63 | 2 | $29.26 | AT | Buy |
| 13/06/2025 | 08:45:01 | $14.63 | 1 | $14.63 | AT | Buy |
| 13/06/2025 | 08:44:02 | $14.6 | 850 | $12,410.00 | O | Sell |
| 13/06/2025 | 08:43:03 | $14.62 | 205 | $2,997.10 | AT | Buy |
| 13/06/2025 | 08:38:00 | $14.59 | 1 | $14.59 | AT | Buy |
| 13/06/2025 | 08:36:03 | $14.59 | 1 | $14.59 | O | Buy |
| 13/06/2025 | 08:34:02 | $14.59 | 2 | $29.18 | AT | Buy |
| 13/06/2025 | 08:17:01 | $14.6 | 1 | $14.60 | AT | Buy |
| 13/06/2025 | 08:14:04 | $14.6 | 2 | $29.20 | AT | Sell |
| 13/06/2025 | 08:14:04 | $14.6 | 1 | $14.60 | AT | Sell |
| 13/06/2025 | 08:14:01 | $14.61 | 693 | $10,124.73 | AT | Buy |
| 13/06/2025 | 08:11:00 | $14.61 | 1 | $14.61 | AT | Buy |
| 13/06/2025 | 08:10:00 | $14.57 | 20 | $291.40 | AT | Sell |
| 13/06/2025 | 08:10:00 | $14.57 | 1 | $14.57 | AT | Sell |
| 13/06/2025 | 08:09:01 | $14.61 | 1 | $14.61 | O | Buy |
| 13/06/2025 | 08:06:05 | $14.6 | 299 | $4,365.40 | AT | Buy |
| 13/06/2025 | 08:05:02 | $14.61 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:05:02 | $14.61 | 1 | $14.61 | O | Buy |
| 13/06/2025 | 08:04:03 | $14.63 | 0 | $0.00 | 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 |