| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:35:04 | $12.09 | 563 | $6,806.67 | AT | Buy |
| 25/06/2025 | 15:35:03 | $12.09 | 915 | $11,062.35 | AT | Buy |
| 25/06/2025 | 15:34:04 | $12.09 | 735 | $8,886.15 | AT | Sell |
| 25/06/2025 | 15:30:00 | $12.09 | 904 | $10,929.36 | AT | Sell |
| 25/06/2025 | 15:28:03 | $12.09 | 752 | $9,091.68 | AT | Sell |
| 25/06/2025 | 15:19:05 | $12.09 | 303 | $3,663.27 | AT | Buy |
| 25/06/2025 | 15:19:03 | $12.09 | 385 | $4,654.65 | AT | Buy |
| 25/06/2025 | 15:18:00 | $12.1 | 471 | $5,699.10 | AT | Buy |
| 25/06/2025 | 15:14:00 | $12.09 | 880 | $10,639.20 | AT | Sell |
| 25/06/2025 | 15:11:02 | $12.1 | 704 | $8,518.40 | AT | Unknown |
| 25/06/2025 | 15:09:01 | $12.1 | 1,109 | $13,418.90 | AT | Unknown |
| 25/06/2025 | 15:06:01 | $12.11 | 596 | $7,217.56 | AT | Sell |
| 25/06/2025 | 15:02:02 | $12.11 | 815 | $9,869.65 | AT | Sell |
| 25/06/2025 | 15:02:02 | $12.11 | 413 | $5,001.43 | AT | Sell |
| 25/06/2025 | 15:02:00 | $12.12 | 505 | $6,120.60 | AT | Buy |
| 25/06/2025 | 15:01:01 | $12.13 | 58 | $703.54 | AT | Buy |
| 25/06/2025 | 15:00:03 | $12.13 | 449 | $5,446.37 | AT | Buy |
| 25/06/2025 | 14:54:04 | $12.1 | 0 | $0.00 | O | Unknown |
| 25/06/2025 | 14:49:02 | $12.13 | 4,129 | $50,084.77 | AT | Sell |
| 25/06/2025 | 14:48:02 | $12.13 | 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 |