| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $100 | 984 | $98,400.00 | PC | Unknown |
| 25/06/2025 | 16:35:01 | $100 | 393 | $39,300.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $100 | 8 | $800.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $100 | 2 | $200.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $100 | 209 | $20,900.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $100 | 124 | $12,400.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $100 | 248 | $24,800.00 | Unknown | |
| 25/06/2025 | 14:52:03 | $100.01 | 50 | $5,000.50 | O | Sell |
| 25/06/2025 | 14:52:03 | $100.01 | 50 | $5,000.50 | O | Sell |
| 25/06/2025 | 13:49:02 | $100.08 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:28:03 | $100.01 | 91 | $9,100.91 | AT | Sell |
| 25/06/2025 | 13:28:02 | $100.03 | 17 | $1,700.51 | AT | Buy |
| 25/06/2025 | 13:28:02 | $100.03 | 1 | $100.03 | O | Buy |
| 25/06/2025 | 13:28:02 | $100.03 | 8 | $800.24 | AT | Sell |
| 25/06/2025 | 12:02:00 | $100.07 | 20 | $2,001.40 | AT | Buy |
| 25/06/2025 | 11:03:04 | $100.07 | 500 | $50,035.00 | AT | Sell |
| 25/06/2025 | 10:25:03 | $100.08 | 15 | $1,501.20 | AT | Buy |
| 25/06/2025 | 10:16:04 | $100.09 | 9 | $900.81 | O | Buy |
| 25/06/2025 | 08:38:00 | $100.03 | 108 | $10,803.24 | AT | Sell |
| 25/06/2025 | 08:36:00 | $100.05 | 449 | $44,922.45 | 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 |