| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:20:00 | $10.6 | 1,000 | $10,600.00 | AT | Buy |
| 13/06/2025 | 15:34:01 | $10.54 | 181 | $1,907.74 | AT | Buy |
| 13/06/2025 | 13:54:02 | $10.53 | 181 | $1,905.93 | AT | Sell |
| 13/06/2025 | 12:35:05 | $10.56 | 14 | $147.84 | O | Buy |
| 13/06/2025 | 11:37:04 | $10.54 | 1 | $10.54 | O | Buy |
| 13/06/2025 | 11:15:05 | $10.53 | 633 | $6,665.49 | O | Buy |
| 13/06/2025 | 10:27:03 | $10.53 | 100 | $1,053.00 | AT | Buy |
| 13/06/2025 | 10:14:00 | $10.51 | 47 | $493.97 | AT | Sell |
| 13/06/2025 | 08:15:01 | $10.53 | 1 | $10.53 | O | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 9 | $95.13 | O | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 35 | $369.95 | O | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 7 | $73.99 | O | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 42 | $443.94 | AT | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 482 | $5,094.74 | UT | Buy |
| 13/06/2025 | 08:00:02 | $10.57 | 42 | $443.94 | Unknown | |
| 13/06/2025 | 08:00:02 | $10.57 | 5 | $52.85 | Unknown | |
| 13/06/2025 | 08:00:02 | $10.57 | 95 | $1,004.15 | Unknown | |
| 13/06/2025 | 08:00:02 | $10.57 | 240 | $2,536.80 | Unknown | |
| 13/06/2025 | 08:00:02 | $10.57 | 21 | $221.97 | Unknown | |
| 13/06/2025 | 08:00:02 | $10.57 | 79 | $835.03 | Unknown |
| 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 |