| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $23.59 | 15,793 | $372,556.87 | O | Buy |
| 25/06/2025 | 16:35:00 | $23.56 | 179 | $4,217.24 | PC | Buy |
| 25/06/2025 | 16:35:00 | $23.56 | 179 | $4,217.24 | Unknown | |
| 25/06/2025 | 16:29:03 | $23.59 | 10,903 | $257,201.77 | O | Buy |
| 25/06/2025 | 16:29:02 | $23.6 | 1,903 | $44,910.80 | AT | Buy |
| 25/06/2025 | 16:29:02 | $23.6 | 3,097 | $73,089.20 | AT | Unknown |
| 25/06/2025 | 16:29:02 | $23.6 | 50 | $1,180.00 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 179 | $4,224.40 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 2,352 | $55,507.20 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 3,448 | $81,372.80 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 5,678 | $134,000.80 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 3,449 | $81,396.40 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 5,678 | $134,000.80 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 791 | $18,667.60 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 5,678 | $134,000.80 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 8,221 | $194,015.60 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 2,560 | $60,416.00 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 3,118 | $73,584.80 | AT | Sell |
| 25/06/2025 | 16:29:01 | $23.6 | 791 | $18,667.60 | AT | Unknown |
| 25/06/2025 | 16:29:01 | $23.6 | 5,678 | $134,000.80 | 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 |