| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | $10.63 | 662 | $7,037.06 | PC | Sell |
| 30/06/2025 | 16:35:02 | $10.63 | 241 | $2,561.83 | Unknown | |
| 30/06/2025 | 16:35:02 | $10.63 | 421 | $4,475.23 | Unknown | |
| 30/06/2025 | 16:29:01 | $10.63 | 1,506 | $16,008.78 | AT | Sell |
| 30/06/2025 | 16:18:01 | $10.62 | 460 | $4,885.20 | AT | Sell |
| 30/06/2025 | 16:00:00 | $10.62 | 2,214 | $23,512.68 | AT | Buy |
| 30/06/2025 | 16:00:00 | $10.62 | 2,370 | $25,169.40 | AT | Buy |
| 30/06/2025 | 15:55:04 | $10.61 | 2,881 | $30,567.41 | AT | Buy |
| 30/06/2025 | 15:20:02 | $10.62 | 14,967 | $158,949.54 | O | Sell |
| 30/06/2025 | 14:31:04 | $10.61 | 1,451 | $15,395.11 | O | Buy |
| 30/06/2025 | 14:29:03 | $10.61 | 4,715 | $50,026.15 | AT | Sell |
| 30/06/2025 | 14:29:00 | $10.61 | 8,324 | $88,317.64 | AT | Sell |
| 30/06/2025 | 14:28:05 | $10.61 | 243 | $2,578.23 | AT | Sell |
| 30/06/2025 | 14:28:05 | $10.61 | 8,324 | $88,317.64 | AT | Sell |
| 30/06/2025 | 14:27:05 | $10.61 | 2,295 | $24,349.95 | AT | Sell |
| 30/06/2025 | 14:27:05 | $10.61 | 662 | $7,023.82 | AT | Sell |
| 30/06/2025 | 14:27:05 | $10.61 | 1,537 | $16,307.57 | AT | Sell |
| 30/06/2025 | 14:27:05 | $10.61 | 26,824 | $284,602.64 | AT | Sell |
| 30/06/2025 | 14:27:05 | $10.62 | 6,411 | $68,084.82 | AT | Sell |
| 30/06/2025 | 14:27:03 | $10.62 | 757 | $8,039.34 | AT | 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 |