| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:00 | $22.15 | 33 | $730.95 | O | Sell |
| 25/06/2025 | 16:24:00 | $22.25 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:16:01 | $22.15 | 6 | $132.90 | O | Buy |
| 25/06/2025 | 16:12:01 | $22 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:07:01 | $22.1 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:06:02 | $21.95 | 16 | $351.20 | O | Sell |
| 25/06/2025 | 16:06:02 | $21.95 | 99 | $2,173.05 | O | Sell |
| 25/06/2025 | 15:59:04 | $22.4 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:38:01 | $22.5 | 30 | $675.00 | O | Buy |
| 25/06/2025 | 15:36:05 | $22.3 | 6 | $133.80 | AT | Buy |
| 25/06/2025 | 15:36:00 | $22.2 | 25 | $555.00 | O | Sell |
| 25/06/2025 | 15:33:00 | $22.2 | 6 | $133.20 | O | Buy |
| 25/06/2025 | 15:30:04 | $21.95 | 2 | $43.90 | O | Sell |
| 25/06/2025 | 15:30:04 | $22.1 | 2 | $44.20 | AT | Buy |
| 25/06/2025 | 15:23:02 | $21.8 | 156 | $3,400.80 | AT | Buy |
| 25/06/2025 | 15:13:05 | $21.65 | 1 | $21.65 | O | Sell |
| 25/06/2025 | 15:05:04 | $21.8 | 1 | $21.80 | O | Sell |
| 25/06/2025 | 15:00:04 | $21.6 | 7 | $151.20 | O | Sell |
| 25/06/2025 | 15:00:01 | $21.4 | 29 | $620.60 | O | Sell |
| 25/06/2025 | 14:52:01 | $21.4 | 44 | $941.60 | O | 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 |