| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $14.96 | 2,204 | $32,971.84 | PC | Sell |
| 13/06/2025 | 16:35:02 | $14.96 | 153 | $2,288.88 | Unknown | |
| 13/06/2025 | 16:35:02 | $14.96 | 588 | $8,796.48 | Unknown | |
| 13/06/2025 | 16:35:02 | $14.96 | 16 | $239.36 | Unknown | |
| 13/06/2025 | 16:35:02 | $14.96 | 128 | $1,914.88 | Unknown | |
| 13/06/2025 | 16:35:02 | $14.96 | 8 | $119.68 | Unknown | |
| 13/06/2025 | 16:35:02 | $14.96 | 1,311 | $19,612.56 | Unknown | |
| 13/06/2025 | 16:22:05 | $14.96 | 2,250 | $33,660.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $14.96 | 1,067 | $15,962.32 | AT | Buy |
| 13/06/2025 | 16:16:02 | $14.95 | 342 | $5,112.90 | AT | Buy |
| 13/06/2025 | 16:06:01 | $14.95 | 1 | $14.95 | O | Buy |
| 13/06/2025 | 15:49:00 | $14.89 | 125 | $1,861.25 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 250 | $3,722.50 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 125 | $1,861.25 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 375 | $5,583.75 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 625 | $9,306.25 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 625 | $9,306.25 | AT | Sell |
| 13/06/2025 | 15:49:00 | $14.89 | 125 | $1,861.25 | AT | Sell |
| 13/06/2025 | 15:44:01 | $14.9 | 3,020 | $44,998.00 | O | Unknown |
| 13/06/2025 | 15:40:04 | $14.92 | 2,939 | $43,849.88 | 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 |