| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:05:05 | $8.54 | 4,018 | $34,313.72 | AT | Buy |
| 25/06/2025 | 16:05:05 | $8.54 | 982 | $8,386.28 | AT | Buy |
| 25/06/2025 | 10:44:01 | $8.45 | 238 | $2,011.10 | AT | Buy |
| 25/06/2025 | 08:53:03 | $8.57 | 100 | $857.00 | AT | Sell |
| 25/06/2025 | 08:07:05 | $8.54 | 7 | $59.78 | AT | Sell |
| 25/06/2025 | 08:07:05 | $8.54 | 126 | $1,076.04 | AT | Sell |
| 25/06/2025 | 08:07:05 | $8.54 | 525 | $4,483.50 | AT | Sell |
| 25/06/2025 | 08:07:05 | $8.54 | 246 | $2,100.84 | AT | Sell |
| 25/06/2025 | 08:07:03 | $8.55 | 224 | $1,915.20 | AT | Buy |
| 25/06/2025 | 08:07:00 | $8.56 | 494 | $4,228.64 | AT | Buy |
| 25/06/2025 | 08:04:05 | $8.58 | 300 | $2,574.00 | AT | Buy |
| 25/06/2025 | 08:04:00 | $8.58 | 443 | $3,800.94 | AT | Buy |
| 25/06/2025 | 08:03:01 | $8.57 | 456 | $3,907.92 | AT | Buy |
| 25/06/2025 | 08:03:01 | $8.57 | 207 | $1,773.99 | AT | Buy |
| 25/06/2025 | 08:01:00 | $8.59 | 286 | $2,456.74 | AT | Buy |
| 25/06/2025 | 08:01:00 | $8.59 | 496 | $4,260.64 | AT | Buy |
| 25/06/2025 | 08:00:01 | $8.59 | 6 | $51.54 | O | Buy |
| 25/06/2025 | 08:00:01 | $8.59 | 63 | $541.17 | UT | Buy |
| 25/06/2025 | 08:00:01 | $8.59 | 43 | $369.37 | Buy | |
| 25/06/2025 | 08:00:01 | $8.59 | 20 | $171.80 | 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 |