| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:01 | $9.91 | 10,435 | $103,410.85 | AT | Buy |
| 25/06/2025 | 16:09:00 | $9.92 | 3,756 | $37,259.52 | AT | Sell |
| 25/06/2025 | 15:59:01 | $9.85 | 100 | $985.00 | O | Sell |
| 25/06/2025 | 15:20:05 | $9.85 | 300 | $2,955.00 | AT | Buy |
| 25/06/2025 | 15:10:04 | $9.75 | 900 | $8,775.00 | AT | Buy |
| 25/06/2025 | 14:52:05 | $9.79 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:36:01 | $9.74 | 1 | $9.74 | O | Buy |
| 25/06/2025 | 14:36:01 | $9.74 | 30 | $292.20 | O | Buy |
| 25/06/2025 | 14:36:01 | $9.73 | 9 | $87.57 | O | Buy |
| 25/06/2025 | 14:28:05 | $9.75 | 3,069 | $29,922.75 | AT | Sell |
| 25/06/2025 | 14:28:05 | $9.75 | 412 | $4,017.00 | AT | Sell |
| 25/06/2025 | 14:20:02 | $9.77 | 100 | $977.00 | AT | Buy |
| 25/06/2025 | 14:18:02 | $9.81 | 20 | $196.20 | O | Buy |
| 25/06/2025 | 13:26:04 | $9.67 | 3,713 | $35,904.71 | AT | Buy |
| 25/06/2025 | 13:11:01 | $9.68 | 1 | $9.68 | AT | Sell |
| 25/06/2025 | 12:35:02 | $9.64 | 3,713 | $35,793.32 | AT | Sell |
| 25/06/2025 | 12:00:01 | $9.78 | 1 | $9.78 | O | Buy |
| 25/06/2025 | 11:56:03 | $9.79 | 1 | $9.79 | O | Buy |
| 25/06/2025 | 11:23:05 | $9.73 | 2 | $19.46 | O | Buy |
| 25/06/2025 | 11:14:03 | $9.77 | 3,375 | $32,973.75 | 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 |