| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $14.9 | 17,187 | $256,086.30 | PC | Buy |
| 25/06/2025 | 16:35:02 | $14.9 | 3,405 | $50,734.50 | Buy | |
| 25/06/2025 | 16:35:02 | $14.9 | 6,214 | $92,588.60 | Buy | |
| 25/06/2025 | 16:35:02 | $14.9 | 2,592 | $38,620.80 | Buy | |
| 25/06/2025 | 16:35:02 | $14.9 | 4,282 | $63,801.80 | Buy | |
| 25/06/2025 | 16:35:02 | $14.9 | 694 | $10,340.60 | Unknown | |
| 25/06/2025 | 16:26:03 | $14.91 | 334 | $4,979.94 | AT | Sell |
| 25/06/2025 | 16:25:03 | $14.92 | 3,909 | $58,322.28 | AT | Buy |
| 25/06/2025 | 16:24:05 | $14.92 | 1 | $14.92 | O | Buy |
| 25/06/2025 | 16:17:05 | $14.91 | 2 | $29.82 | AT | Buy |
| 25/06/2025 | 16:08:03 | $14.91 | 2,335 | $34,814.85 | AT | Sell |
| 25/06/2025 | 16:08:03 | $14.91 | 318 | $4,741.38 | AT | Sell |
| 25/06/2025 | 16:08:03 | $14.91 | 10 | $149.10 | AT | Sell |
| 25/06/2025 | 16:06:01 | $14.91 | 57 | $849.87 | AT | Buy |
| 25/06/2025 | 16:04:00 | $14.93 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:03:00 | $14.93 | 1 | $14.93 | O | Buy |
| 25/06/2025 | 16:00:02 | $14.92 | 51,625 | $770,245.00 | O | Unknown |
| 25/06/2025 | 16:00:02 | $14.92 | 1,194 | $17,814.48 | O | Buy |
| 25/06/2025 | 15:48:05 | $14.93 | 375 | $5,598.75 | O | Sell |
| 25/06/2025 | 15:48:00 | $14.93 | 4,766 | $71,156.38 | 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 |