| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:00:04 | $19.63 | 562 | $11,032.06 | AT | Buy |
| 13/06/2025 | 15:30:00 | $19.56 | 500 | $9,780.00 | AT | Buy |
| 13/06/2025 | 14:39:00 | $19.52 | 500 | $9,760.00 | AT | Buy |
| 13/06/2025 | 13:31:00 | $19.36 | 7 | $135.52 | O | Buy |
| 13/06/2025 | 12:17:01 | $19.3 | 4 | $77.20 | O | Sell |
| 13/06/2025 | 11:20:04 | $19.38 | 11 | $213.18 | O | Buy |
| 13/06/2025 | 11:20:04 | $19.38 | 23 | $445.74 | AT | Buy |
| 13/06/2025 | 11:20:04 | $19.38 | 3 | $58.14 | O | Buy |
| 13/06/2025 | 10:53:05 | $19.34 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 08:05:02 | $19.32 | 2 | $38.64 | O | Buy |
| 13/06/2025 | 08:00:01 | $19.33 | 40 | $773.20 | UT | Buy |
| 13/06/2025 | 08:00:01 | $19.33 | 27 | $521.91 | Buy | |
| 13/06/2025 | 08:00:01 | $19.33 | 13 | $251.29 | 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 |