| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $18.27 | 232 | $4,238.64 | AT | Buy |
| 25/06/2025 | 16:29:05 | $18.27 | 763 | $13,940.01 | AT | Buy |
| 25/06/2025 | 14:52:03 | $18.25 | 1,517 | $27,685.25 | AT | Sell |
| 25/06/2025 | 14:30:01 | $18.33 | 15 | $274.95 | AT | Buy |
| 25/06/2025 | 10:07:03 | $18.39 | 1,011 | $18,592.29 | AT | Buy |
| 25/06/2025 | 10:07:03 | $18.38 | 575 | $10,568.50 | AT | Buy |
| 25/06/2025 | 10:07:03 | $18.38 | 539 | $9,906.82 | AT | Buy |
| 25/06/2025 | 10:05:05 | $18.39 | 173 | $3,181.47 | AT | Buy |
| 25/06/2025 | 10:05:05 | $18.39 | 758 | $13,939.62 | AT | Buy |
| 25/06/2025 | 10:05:05 | $18.38 | 1,134 | $20,842.92 | AT | Buy |
| 25/06/2025 | 10:05:05 | $18.38 | 758 | $13,932.04 | AT | Buy |
| 25/06/2025 | 09:53:03 | $18.38 | 65 | $1,194.70 | AT | Buy |
| 25/06/2025 | 08:05:02 | $18.39 | 0 | $0.00 | O | 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 |