| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $10.86 | 306 | $3,323.16 | PC | Buy |
| 25/06/2025 | 16:35:01 | $10.86 | 306 | $3,323.16 | Buy | |
| 25/06/2025 | 16:29:04 | $10.86 | 54 | $586.44 | AT | Sell |
| 25/06/2025 | 16:29:03 | $10.86 | 312 | $3,388.32 | AT | Sell |
| 25/06/2025 | 16:29:00 | $10.86 | 308 | $3,344.88 | AT | Sell |
| 25/06/2025 | 16:28:04 | $10.87 | 605 | $6,576.35 | AT | Buy |
| 25/06/2025 | 16:28:02 | $10.86 | 665 | $7,221.90 | AT | Sell |
| 25/06/2025 | 16:25:05 | $10.86 | 664 | $7,211.04 | AT | Sell |
| 25/06/2025 | 16:25:01 | $10.86 | 40 | $434.40 | AT | Buy |
| 25/06/2025 | 16:23:01 | $10.86 | 665 | $7,221.90 | AT | Sell |
| 25/06/2025 | 16:20:03 | $10.86 | 663 | $7,200.18 | AT | Sell |
| 25/06/2025 | 16:18:00 | $10.86 | 663 | $7,200.18 | AT | Sell |
| 25/06/2025 | 16:17:00 | $10.87 | 1 | $10.87 | O | Buy |
| 25/06/2025 | 16:14:03 | $10.86 | 270 | $2,932.20 | AT | Buy |
| 25/06/2025 | 16:14:02 | $10.86 | 664 | $7,211.04 | AT | Sell |
| 25/06/2025 | 16:11:00 | $10.86 | 229 | $2,486.94 | AT | Buy |
| 25/06/2025 | 16:09:05 | $10.86 | 662 | $7,189.32 | AT | Sell |
| 25/06/2025 | 16:06:03 | $10.86 | 493 | $5,353.98 | AT | Sell |
| 25/06/2025 | 16:04:01 | $10.86 | 494 | $5,364.84 | O | Sell |
| 25/06/2025 | 16:01:05 | $10.87 | 493 | $5,358.91 | 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 |