| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $9.92 | 19,714 | $195,562.88 | PC | Buy |
| 25/06/2025 | 16:35:02 | $9.92 | 8,872 | $88,010.24 | Unknown | |
| 25/06/2025 | 16:35:02 | $9.92 | 10,741 | $106,550.72 | Unknown | |
| 25/06/2025 | 16:35:02 | $9.92 | 101 | $1,001.92 | Unknown | |
| 25/06/2025 | 16:29:03 | $9.91 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:28:04 | $9.9 | 13,152 | $130,204.80 | AT | Buy |
| 25/06/2025 | 16:28:04 | $9.9 | 1,805 | $17,869.50 | AT | Sell |
| 25/06/2025 | 16:28:03 | $9.91 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:28:02 | $9.9 | 2,051 | $20,304.90 | AT | Sell |
| 25/06/2025 | 16:27:01 | $9.9 | 2,051 | $20,304.90 | AT | Sell |
| 25/06/2025 | 16:26:01 | $9.91 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | $9.9 | 2,051 | $20,304.90 | AT | Sell |
| 25/06/2025 | 16:25:04 | $9.91 | 69 | $683.79 | O | Buy |
| 25/06/2025 | 16:25:00 | $9.9 | 1,781 | $17,631.90 | AT | Sell |
| 25/06/2025 | 16:24:05 | $9.9 | 9 | $89.10 | O | Sell |
| 25/06/2025 | 16:23:05 | $9.9 | 1,879 | $18,602.10 | AT | Sell |
| 25/06/2025 | 16:23:05 | $9.9 | 56 | $554.40 | AT | Sell |
| 25/06/2025 | 16:23:03 | $9.91 | 1,085 | $10,752.35 | AT | Buy |
| 25/06/2025 | 16:23:03 | $9.91 | 836 | $8,284.76 | AT | Buy |
| 25/06/2025 | 16:23:00 | $9.91 | 148 | $1,466.68 | 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 |