| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $12.33 | 166 | $2,046.78 | PC | Sell |
| 13/06/2025 | 16:35:01 | $12.33 | 166 | $2,046.78 | Unknown | |
| 13/06/2025 | 16:22:01 | $12.32 | 29 | $357.28 | AT | Sell |
| 13/06/2025 | 16:15:02 | $12.32 | 10,084 | $124,234.88 | AT | Buy |
| 13/06/2025 | 16:14:04 | $12.32 | 1 | $12.32 | AT | Buy |
| 13/06/2025 | 16:01:00 | $12.31 | 6 | $73.86 | AT | Buy |
| 13/06/2025 | 15:52:00 | $12.29 | 948 | $11,650.92 | AT | Buy |
| 13/06/2025 | 15:52:00 | $12.28 | 1 | $12.28 | AT | Buy |
| 13/06/2025 | 15:48:04 | $12.27 | 1,867 | $22,908.09 | O | Sell |
| 13/06/2025 | 15:48:04 | $12.27 | 8,422 | $103,337.94 | O | Buy |
| 13/06/2025 | 15:36:03 | $12.27 | 2,105 | $25,828.35 | AT | Buy |
| 13/06/2025 | 15:36:03 | $12.27 | 988 | $12,122.76 | AT | Buy |
| 13/06/2025 | 15:28:05 | $12.25 | 7 | $85.75 | O | Buy |
| 13/06/2025 | 15:23:05 | $12.27 | 40 | $490.80 | AT | Sell |
| 13/06/2025 | 15:23:05 | $12.28 | 1 | $12.28 | AT | Buy |
| 13/06/2025 | 15:21:02 | $12.26 | 464 | $5,688.64 | AT | Buy |
| 13/06/2025 | 15:21:02 | $12.26 | 6,669 | $81,761.94 | AT | Buy |
| 13/06/2025 | 15:14:01 | $12.28 | 9,561 | $117,409.08 | O | Sell |
| 13/06/2025 | 14:59:04 | $12.29 | 1 | $12.29 | AT | Buy |
| 13/06/2025 | 14:53:02 | $12.3 | 348 | $4,280.40 | 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 |