| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:18:01 | $7.22 | 1,198 | $8,649.56 | AT | Buy |
| 13/06/2025 | 15:12:00 | $7.22 | 842 | $6,079.24 | AT | Buy |
| 13/06/2025 | 15:04:00 | $7.22 | 602 | $4,346.44 | RQ | Buy |
| 13/06/2025 | 14:43:02 | $7.23 | 1,140 | $8,242.20 | AT | Sell |
| 13/06/2025 | 14:19:01 | $7.21 | 709 | $5,111.89 | AT | Sell |
| 13/06/2025 | 14:16:04 | $7.22 | 1,196 | $8,635.12 | AT | Buy |
| 13/06/2025 | 14:16:04 | $7.22 | 1,944 | $14,035.68 | AT | Buy |
| 13/06/2025 | 14:07:00 | $7.22 | 2,636 | $19,031.92 | AT | Sell |
| 13/06/2025 | 14:05:02 | $7.22 | 850 | $6,137.00 | AT | Sell |
| 13/06/2025 | 14:02:03 | $7.22 | 24,933 | $180,016.26 | O | Buy |
| 13/06/2025 | 14:00:00 | $7.22 | 1,222 | $8,822.84 | AT | Sell |
| 13/06/2025 | 13:44:03 | $7.23 | 1,196 | $8,647.08 | AT | Buy |
| 13/06/2025 | 13:44:03 | $7.23 | 1,944 | $14,055.12 | AT | Buy |
| 13/06/2025 | 13:04:02 | $7.23 | 1,224 | $8,849.52 | AT | Sell |
| 13/06/2025 | 12:56:04 | $7.23 | 215 | $1,554.45 | RQ | Buy |
| 13/06/2025 | 12:13:00 | $7.23 | 108,257 | $782,698.11 | O | Sell |
| 13/06/2025 | 12:06:03 | $7.23 | 95 | $686.85 | AT | Buy |
| 13/06/2025 | 12:06:03 | $7.23 | 1,193 | $8,625.39 | AT | Buy |
| 13/06/2025 | 12:06:02 | $7.23 | 1,172 | $8,473.56 | AT | Sell |
| 13/06/2025 | 11:35:03 | $7.21 | 2,866,023 | $20,664,025.83 | 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 |