| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 09:31:03 | $20.24 | 5 | $101.20 | AT | Sell |
| 30/06/2025 | 09:31:03 | $20.24 | 50 | $1,012.00 | AT | Sell |
| 30/06/2025 | 09:31:03 | $20.3 | 70 | $1,421.00 | O | Buy |
| 30/06/2025 | 09:31:02 | $20.26 | 30 | $607.80 | AT | Sell |
| 30/06/2025 | 09:31:01 | $20.27 | 1 | $20.27 | AT | Sell |
| 30/06/2025 | 09:30:04 | $20.34 | 10 | $203.40 | AT | Buy |
| 30/06/2025 | 09:28:00 | $20.35 | 74 | $1,505.90 | AT | Buy |
| 30/06/2025 | 09:24:05 | $20.27 | 1 | $20.27 | AT | Sell |
| 30/06/2025 | 09:23:03 | $20.3 | 400 | $8,120.00 | AT | Sell |
| 30/06/2025 | 09:23:03 | $20.3 | 30 | $609.00 | AT | Sell |
| 30/06/2025 | 09:23:03 | $20.3 | 20 | $406.00 | AT | Sell |
| 30/06/2025 | 09:21:05 | $20.34 | 958 | $19,485.72 | AT | Sell |
| 30/06/2025 | 09:21:03 | $20.4 | 54 | $1,101.60 | AT | Sell |
| 30/06/2025 | 09:20:03 | $20.34 | 44 | $894.96 | AT | Sell |
| 30/06/2025 | 09:20:00 | $20.37 | 4,145 | $84,433.65 | AT | Sell |
| 30/06/2025 | 09:20:00 | $20.44 | 19 | $388.36 | O | Buy |
| 30/06/2025 | 09:17:04 | $20.37 | 401 | $8,168.37 | AT | Sell |
| 30/06/2025 | 09:15:05 | $20.46 | 10 | $204.60 | AT | Sell |
| 30/06/2025 | 09:15:05 | $20.46 | 50 | $1,023.00 | AT | Sell |
| 30/06/2025 | 09:15:01 | $20.46 | 27 | $552.42 | 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 |