| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:13:03 | $11.36 | 5,496 | $62,434.56 | AT | Buy |
| 13/06/2025 | 15:55:03 | $11.34 | 819 | $9,287.46 | O | Sell |
| 13/06/2025 | 13:59:05 | $11.33 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 13:52:03 | $11.32 | 462 | $5,229.84 | AT | Sell |
| 13/06/2025 | 13:49:04 | $11.31 | 741 | $8,380.71 | AT | Sell |
| 13/06/2025 | 13:49:04 | $11.31 | 168 | $1,900.08 | AT | Sell |
| 13/06/2025 | 13:49:03 | $11.34 | 57 | $646.38 | AT | Buy |
| 13/06/2025 | 13:47:04 | $11.32 | 603 | $6,825.96 | AT | Sell |
| 13/06/2025 | 13:35:02 | $11.32 | 619 | $7,007.08 | AT | Sell |
| 13/06/2025 | 13:35:02 | $11.35 | 28 | $317.80 | AT | Buy |
| 13/06/2025 | 13:35:02 | $11.35 | 544 | $6,174.40 | AT | Buy |
| 13/06/2025 | 12:39:02 | $11.33 | 2,152 | $24,382.16 | O | Buy |
| 13/06/2025 | 11:18:00 | $11.31 | 262 | $2,963.22 | AT | Sell |
| 13/06/2025 | 09:45:01 | $11.28 | 1,000 | $11,280.00 | AT | Sell |
| 13/06/2025 | 09:00:01 | $11.29 | 310 | $3,499.90 | AT | Buy |
| 13/06/2025 | 08:51:01 | $11.26 | 9 | $101.34 | O | Sell |
| 13/06/2025 | 08:51:01 | $11.27 | 22 | $247.94 | O | Sell |
| 13/06/2025 | 08:00:02 | $11.29 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:00:02 | $11.31 | 1 | $11.31 | AT | Sell |
| 13/06/2025 | 08:00:02 | $11.27 | 36,304 | $409,146.08 | UT | 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 |