| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 08:38:01 | $9.59 | 5 | $47.95 | O | Buy |
| 13/06/2025 | 08:37:05 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:37:02 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:36:00 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:35:05 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:33:02 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:33:02 | $9.59 | 1 | $9.59 | O | Buy |
| 13/06/2025 | 08:32:03 | $9.57 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 08:32:02 | $9.57 | 427 | $4,086.39 | AT | Sell |
| 13/06/2025 | 08:27:05 | $9.59 | 1 | $9.59 | O | Buy |
| 13/06/2025 | 08:24:03 | $9.58 | 1 | $9.58 | O | Buy |
| 13/06/2025 | 08:23:05 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:21:03 | $9.59 | 1 | $9.59 | O | Buy |
| 13/06/2025 | 08:21:02 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:20:02 | $9.59 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:17:02 | $9.59 | 1 | $9.59 | O | Buy |
| 13/06/2025 | 08:16:00 | $9.6 | 1 | $9.60 | O | Buy |
| 13/06/2025 | 08:14:04 | $9.6 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:13:00 | $9.6 | 3 | $28.80 | O | Buy |
| 13/06/2025 | 08:05:05 | $9.58 | 10 | $95.80 | O | 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 |