| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | $9.66 | 90 | $869.40 | PC | Buy |
| 13/06/2025 | 16:35:00 | $9.66 | 37 | $357.42 | Unknown | |
| 13/06/2025 | 16:35:00 | $9.66 | 53 | $511.98 | Unknown | |
| 13/06/2025 | 16:28:05 | $9.62 | 298 | $2,866.76 | AT | Sell |
| 13/06/2025 | 16:21:01 | $9.62 | 1,200 | $11,544.00 | AT | Buy |
| 13/06/2025 | 16:16:04 | $9.62 | 1 | $9.62 | O | Buy |
| 13/06/2025 | 16:15:05 | $9.61 | 1 | $9.61 | O | Sell |
| 13/06/2025 | 16:15:04 | $9.61 | 1 | $9.61 | AT | Sell |
| 13/06/2025 | 16:07:03 | $9.61 | 2,600 | $24,986.00 | AT | Buy |
| 13/06/2025 | 15:56:02 | $9.61 | 1 | $9.61 | O | Buy |
| 13/06/2025 | 15:50:01 | $9.58 | 3 | $28.74 | AT | Buy |
| 13/06/2025 | 15:37:04 | $9.57 | 6,911 | $66,138.27 | AT | Sell |
| 13/06/2025 | 15:37:02 | $9.57 | 10,344 | $98,992.08 | AT | Sell |
| 13/06/2025 | 15:31:04 | $9.56 | 1 | $9.56 | AT | Buy |
| 13/06/2025 | 15:24:02 | $9.58 | 14 | $134.12 | O | Buy |
| 13/06/2025 | 15:24:01 | $9.58 | 36 | $344.88 | O | Buy |
| 13/06/2025 | 15:20:04 | $9.57 | 2 | $19.14 | AT | Sell |
| 13/06/2025 | 15:16:05 | $9.57 | 1,000 | $9,570.00 | AT | Sell |
| 13/06/2025 | 15:12:01 | $9.58 | 1 | $9.58 | AT | Buy |
| 13/06/2025 | 15:09:01 | $9.59 | 1,306 | $12,524.54 | 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 |