| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:19:05 | $9.61 | 185 | $1,777.85 | AT | Buy |
| 25/06/2025 | 15:16:05 | $9.62 | 791 | $7,609.42 | AT | Buy |
| 25/06/2025 | 15:14:00 | $9.62 | 439 | $4,223.18 | AT | Sell |
| 25/06/2025 | 15:11:04 | $9.63 | 537 | $5,171.31 | AT | Buy |
| 25/06/2025 | 15:09:01 | $9.63 | 439 | $4,227.57 | AT | Buy |
| 25/06/2025 | 15:06:02 | $9.63 | 537 | $5,171.31 | AT | Buy |
| 25/06/2025 | 15:03:01 | $9.63 | 572 | $5,508.36 | AT | Buy |
| 25/06/2025 | 15:01:01 | $9.63 | 52 | $500.76 | AT | Buy |
| 25/06/2025 | 15:00:05 | $9.64 | 404 | $3,894.56 | AT | Buy |
| 25/06/2025 | 14:53:00 | $9.61 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:41:03 | $9.63 | 156 | $1,502.28 | AT | Sell |
| 25/06/2025 | 14:41:03 | $9.63 | 6,068 | $58,434.84 | AT | Sell |
| 25/06/2025 | 14:41:03 | $9.63 | 15,006 | $144,507.78 | AT | Buy |
| 25/06/2025 | 14:30:00 | $9.65 | 17 | $164.05 | AT | Sell |
| 25/06/2025 | 14:30:00 | $9.65 | 5,175 | $49,938.75 | AT | Sell |
| 25/06/2025 | 10:24:05 | $9.68 | 20 | $193.60 | O | Buy |
| 25/06/2025 | 08:05:04 | $9.68 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:01 | $9.64 | 0 | $0.00 | 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 |