| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:00 | $14.11 | 156 | $2,201.16 | AT | Buy |
| 27/06/2025 | 16:08:03 | $14.15 | 7 | $99.05 | AT | Buy |
| 27/06/2025 | 14:34:03 | $14 | 43 | $602.00 | AT | Unknown |
| 27/06/2025 | 14:34:03 | $14.01 | 50 | $700.50 | AT | Sell |
| 27/06/2025 | 14:34:03 | $14.05 | 72 | $1,011.60 | AT | Sell |
| 27/06/2025 | 14:33:01 | $14.1 | 2 | $28.20 | AT | Buy |
| 27/06/2025 | 14:33:01 | $14.1 | 2 | $28.20 | AT | Buy |
| 27/06/2025 | 10:21:02 | $14.26 | 2 | $28.52 | AT | Buy |
| 27/06/2025 | 10:08:00 | $14.38 | 426 | $6,125.88 | AT | Buy |
| 27/06/2025 | 10:08:00 | $14.38 | 180 | $2,588.40 | AT | Buy |
| 27/06/2025 | 10:08:00 | $14.38 | 270 | $3,882.60 | AT | Buy |
| 27/06/2025 | 10:08:00 | $14.37 | 700 | $10,059.00 | AT | Buy |
| 27/06/2025 | 10:08:00 | $14.26 | 180 | $2,566.80 | AT | Buy |
| 27/06/2025 | 09:46:00 | $14.37 | 2 | $28.74 | AT | Sell |
| 27/06/2025 | 08:10:03 | $14.02 | 1 | $14.02 | AT | Buy |
| 27/06/2025 | 08:10:01 | $14.02 | 1 | $14.02 | AT | Buy |
| 27/06/2025 | 08:04:01 | $14.13 | 7 | $98.91 | 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 |