| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 18:09:00 | $10.57 | 4,230 | $44,711.10 | O | Sell |
| 18/06/2025 | 16:54:04 | $10.6 | 4,590 | $48,654.00 | O | Sell |
| 18/06/2025 | 16:29:05 | $10.6 | 51 | $540.60 | AT | Sell |
| 18/06/2025 | 16:22:04 | $10.58 | 2 | $21.16 | AT | Buy |
| 18/06/2025 | 16:18:03 | $10.58 | 14 | $148.12 | AT | Sell |
| 18/06/2025 | 16:17:05 | $10.58 | 120,700 | $1,277,006.00 | O | Sell |
| 18/06/2025 | 16:11:02 | $10.58 | 477 | $5,046.66 | AT | Sell |
| 18/06/2025 | 16:06:03 | $10.58 | 20,511 | $217,006.38 | O | Sell |
| 18/06/2025 | 16:05:00 | $10.58 | 10,000 | $105,800.00 | O | Buy |
| 18/06/2025 | 16:01:04 | $10.57 | 401 | $4,238.57 | AT | Sell |
| 18/06/2025 | 16:01:04 | $10.57 | 150 | $1,585.50 | AT | Sell |
| 18/06/2025 | 16:01:04 | $10.57 | 300 | $3,171.00 | AT | Sell |
| 18/06/2025 | 16:01:04 | $10.57 | 450 | $4,756.50 | AT | Sell |
| 18/06/2025 | 16:01:04 | $10.57 | 250 | $2,642.50 | AT | Sell |
| 18/06/2025 | 15:59:00 | $10.59 | 3,000 | $31,770.00 | AT | Sell |
| 18/06/2025 | 15:57:05 | $10.58 | 31,790 | $336,338.20 | O | Sell |
| 18/06/2025 | 15:56:03 | $10.58 | 2,246 | $23,762.68 | AT | Sell |
| 18/06/2025 | 15:56:03 | $10.58 | 4,699 | $49,715.42 | AT | Sell |
| 18/06/2025 | 15:56:03 | $10.58 | 50 | $529.00 | AT | Sell |
| 18/06/2025 | 15:56:03 | $10.58 | 4,690 | $49,620.20 | 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 |