| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:35:02 | $27.89 | 53 | $1,478.17 | PC | Sell |
| 20/06/2025 | 16:35:02 | $27.89 | 28 | $780.92 | Unknown | |
| 20/06/2025 | 16:35:02 | $27.89 | 25 | $697.25 | Unknown | |
| 20/06/2025 | 15:08:01 | $28 | 5 | $140.00 | O | Buy |
| 20/06/2025 | 15:08:01 | $28 | 7 | $196.00 | O | Buy |
| 20/06/2025 | 14:49:03 | $27.99 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:07:04 | $27.98 | 145 | $4,057.10 | AT | Buy |
| 20/06/2025 | 12:57:05 | $27.98 | 4,500 | $125,910.00 | AT | Buy |
| 20/06/2025 | 12:50:03 | $27.95 | 2,700 | $75,465.00 | O | Sell |
| 20/06/2025 | 12:45:01 | $27.95 | 13 | $363.35 | AT | Buy |
| 20/06/2025 | 09:33:04 | $27.98 | 1 | $27.98 | O | Buy |
| 20/06/2025 | 08:34:00 | $27.99 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 08:32:01 | $27.92 | 64 | $1,786.88 | AT | Sell |
| 20/06/2025 | 08:04:00 | $28.01 | 214 | $5,994.14 | AT | 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 |