| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 18:57:04 | $15.26 | 73,037 | $1,114,544.62 | O | Buy |
| 30/06/2025 | 18:55:01 | $15.26 | 56,618 | $863,990.68 | O | Buy |
| 30/06/2025 | 16:29:05 | $15.26 | 5 | $76.30 | AT | Sell |
| 30/06/2025 | 16:29:05 | $15.26 | 439 | $6,699.14 | AT | Sell |
| 30/06/2025 | 16:29:05 | $15.26 | 2 | $30.52 | AT | Sell |
| 30/06/2025 | 16:27:02 | $15.26 | 274 | $4,181.24 | AT | Sell |
| 30/06/2025 | 16:27:01 | $15.26 | 221 | $3,372.46 | AT | Buy |
| 30/06/2025 | 16:26:02 | $15.26 | 411 | $6,271.86 | AT | Buy |
| 30/06/2025 | 16:25:05 | $15.24 | 202 | $3,078.48 | O | Sell |
| 30/06/2025 | 16:25:01 | $15.25 | 227 | $3,461.75 | AT | Sell |
| 30/06/2025 | 16:24:02 | $15.25 | 208 | $3,172.00 | AT | Sell |
| 30/06/2025 | 16:23:04 | $15.25 | 220 | $3,355.00 | AT | Sell |
| 30/06/2025 | 16:23:02 | $15.24 | 2,060 | $31,394.40 | AT | Sell |
| 30/06/2025 | 16:22:00 | $15.26 | 1 | $15.26 | AT | Buy |
| 30/06/2025 | 16:21:02 | $15.25 | 368 | $5,612.00 | AT | Sell |
| 30/06/2025 | 16:21:02 | $15.26 | 7 | $106.82 | AT | Buy |
| 30/06/2025 | 16:21:02 | $15.25 | 495 | $7,548.75 | O | Sell |
| 30/06/2025 | 16:19:05 | $15.25 | 14 | $213.50 | AT | Sell |
| 30/06/2025 | 16:17:03 | $15.24 | 205 | $3,124.20 | AT | Sell |
| 30/06/2025 | 16:17:03 | $15.24 | 386 | $5,882.64 | AT | 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 |