| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:00 | $12.7 | 200 | $2,540.00 | PC | Unknown |
| 27/06/2025 | 16:35:00 | $12.7 | 200 | $2,540.00 | Unknown | |
| 27/06/2025 | 16:29:03 | $12.65 | 1 | $12.65 | AT | Sell |
| 27/06/2025 | 16:29:03 | $12.65 | 119 | $1,505.35 | AT | Sell |
| 27/06/2025 | 16:29:03 | $12.65 | 479 | $6,059.35 | AT | Sell |
| 27/06/2025 | 16:29:02 | $12.64 | 600 | $7,584.00 | AT | Sell |
| 27/06/2025 | 16:29:02 | $12.65 | 1 | $12.65 | AT | Buy |
| 27/06/2025 | 16:29:02 | $12.64 | 62 | $783.68 | AT | Sell |
| 27/06/2025 | 16:29:02 | $12.65 | 1 | $12.65 | AT | Buy |
| 27/06/2025 | 16:29:02 | $12.64 | 1,600 | $20,224.00 | AT | Sell |
| 27/06/2025 | 16:29:02 | $12.64 | 2,910 | $36,782.40 | RQ | Sell |
| 27/06/2025 | 16:29:01 | $12.65 | 500 | $6,325.00 | AT | Sell |
| 27/06/2025 | 16:29:01 | $12.68 | 500 | $6,340.00 | AT | Buy |
| 27/06/2025 | 16:28:05 | $12.66 | 46 | $582.36 | AT | Sell |
| 27/06/2025 | 16:28:05 | $12.66 | 112 | $1,417.92 | AT | Sell |
| 27/06/2025 | 16:28:05 | $12.66 | 1 | $12.66 | AT | Sell |
| 27/06/2025 | 16:28:05 | $12.66 | 1,450 | $18,357.00 | AT | Sell |
| 27/06/2025 | 16:27:04 | $12.68 | 21 | $266.28 | AT | Buy |
| 27/06/2025 | 16:27:04 | $12.68 | 328 | $4,159.04 | AT | Buy |
| 27/06/2025 | 16:27:04 | $12.68 | 7 | $88.76 | AT | 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 |