| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:26:04 | $12.5 | 50 | $625.00 | AT | Buy |
| 25/06/2025 | 15:17:04 | $12.34 | 1 | $12.34 | AT | Sell |
| 25/06/2025 | 15:17:03 | $12.4 | 7,272 | $90,172.80 | AT | Buy |
| 25/06/2025 | 15:17:03 | $12.4 | 90 | $1,116.00 | AT | Buy |
| 25/06/2025 | 15:17:03 | $12.4 | 10 | $124.00 | AT | Buy |
| 25/06/2025 | 15:17:03 | $12.36 | 10 | $123.60 | AT | Sell |
| 25/06/2025 | 15:17:03 | $12.4 | 2,312 | $28,668.80 | AT | Buy |
| 25/06/2025 | 15:17:03 | $12.4 | 578 | $7,167.20 | AT | Buy |
| 25/06/2025 | 15:17:03 | $12.4 | 867 | $10,750.80 | AT | Buy |
| 25/06/2025 | 15:14:01 | $12.4 | 931 | $11,544.40 | AT | Sell |
| 25/06/2025 | 15:14:01 | $12.4 | 3,217 | $39,890.80 | AT | Sell |
| 25/06/2025 | 15:14:01 | $12.4 | 4,779 | $59,259.60 | AT | Sell |
| 25/06/2025 | 15:14:01 | $12.4 | 659 | $8,171.60 | AT | Sell |
| 25/06/2025 | 15:14:01 | $12.4 | 578 | $7,167.20 | AT | Buy |
| 25/06/2025 | 15:13:05 | $12.4 | 1 | $12.40 | AT | Buy |
| 25/06/2025 | 15:04:00 | $12.3 | 84 | $1,033.20 | AT | Buy |
| 25/06/2025 | 15:04:00 | $12.3 | 578 | $7,109.40 | AT | Buy |
| 25/06/2025 | 14:59:01 | $12.26 | 23 | $281.98 | AT | Buy |
| 25/06/2025 | 14:46:04 | $12.22 | 100 | $1,222.00 | AT | Buy |
| 25/06/2025 | 14:34:04 | $12.2 | 30 | $366.00 | 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 |