| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $15.99 | 2 | $31.98 | PC | Sell |
| 13/06/2025 | 16:35:01 | $15.99 | 2 | $31.98 | Unknown | |
| 13/06/2025 | 15:50:04 | $15.93 | 4 | $63.72 | O | Sell |
| 13/06/2025 | 15:47:03 | $15.91 | 4 | $63.64 | O | Sell |
| 13/06/2025 | 15:42:00 | $15.94 | 50 | $797.00 | AT | Buy |
| 13/06/2025 | 15:42:00 | $15.94 | 50 | $797.00 | AT | Buy |
| 13/06/2025 | 15:42:00 | $15.94 | 50 | $797.00 | AT | Buy |
| 13/06/2025 | 15:42:00 | $15.94 | 50 | $797.00 | AT | Buy |
| 13/06/2025 | 15:42:00 | $15.94 | 50 | $797.00 | AT | Buy |
| 13/06/2025 | 15:10:04 | $15.93 | 1,139 | $18,144.27 | O | Buy |
| 13/06/2025 | 15:07:04 | $15.94 | 4 | $63.76 | O | Buy |
| 13/06/2025 | 15:07:03 | $15.93 | 4 | $63.72 | O | Sell |
| 13/06/2025 | 14:51:00 | $15.98 | 1 | $15.98 | AT | Buy |
| 13/06/2025 | 14:50:03 | $15.97 | 5 | $79.85 | AT | Buy |
| 13/06/2025 | 13:52:00 | $15.93 | 5,361 | $85,400.73 | AT | Sell |
| 13/06/2025 | 13:21:01 | $15.95 | 1,173 | $18,709.35 | AT | Buy |
| 13/06/2025 | 12:35:02 | $15.94 | 5,361 | $85,454.34 | AT | Buy |
| 13/06/2025 | 10:48:00 | $15.91 | 5,361 | $85,293.51 | AT | Buy |
| 13/06/2025 | 10:05:05 | $15.91 | 150 | $2,386.50 | AT | Buy |
| 13/06/2025 | 10:05:05 | $15.91 | 550 | $8,750.50 | AT | 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 |