| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 16:28:05 | $9.1 | 135 | $1,228.50 | AT | Sell |
| 23/06/2025 | 16:26:02 | $9.12 | 20 | $182.40 | O | Buy |
| 23/06/2025 | 16:23:03 | $9.12 | 1 | $9.12 | O | Buy |
| 23/06/2025 | 16:22:01 | $9.12 | 2 | $18.24 | O | Buy |
| 23/06/2025 | 16:13:04 | $9.12 | 8 | $72.96 | O | Buy |
| 23/06/2025 | 15:52:00 | $9.11 | 49 | $446.39 | O | Buy |
| 23/06/2025 | 15:49:02 | $9.1 | 29 | $263.90 | O | Sell |
| 23/06/2025 | 15:48:01 | $9.12 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 15:45:04 | $9.12 | 1 | $9.12 | O | Buy |
| 23/06/2025 | 15:39:05 | $9.1 | 1 | $9.10 | O | Sell |
| 23/06/2025 | 15:13:02 | $9.11 | 244 | $2,222.84 | AT | Sell |
| 23/06/2025 | 15:13:02 | $9.11 | 270 | $2,459.70 | AT | Sell |
| 23/06/2025 | 15:13:02 | $9.11 | 305 | $2,778.55 | AT | Sell |
| 23/06/2025 | 15:13:02 | $9.11 | 366 | $3,334.26 | AT | Sell |
| 23/06/2025 | 15:13:02 | $9.11 | 800 | $7,288.00 | AT | Buy |
| 23/06/2025 | 15:08:05 | $9.08 | 9 | $81.72 | O | Sell |
| 23/06/2025 | 15:04:02 | $9.09 | 21 | $190.89 | O | Sell |
| 23/06/2025 | 15:01:05 | $9.09 | 2 | $18.18 | O | Sell |
| 23/06/2025 | 14:54:04 | $9.09 | 15 | $136.35 | O | Buy |
| 23/06/2025 | 14:51:03 | $9.09 | 1 | $9.09 | O | 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 |