| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:02:00 | $26.73 | 142 | $3,795.66 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 2 | $53.46 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 2 | $53.46 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 2 | $53.46 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 600 | $16,038.00 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 2 | $53.46 | AT | Sell |
| 13/06/2025 | 16:02:00 | $26.73 | 150 | $4,009.50 | AT | Buy |
| 13/06/2025 | 16:02:00 | $26.73 | 300 | $8,019.00 | AT | Buy |
| 13/06/2025 | 16:01:03 | $26.79 | 353 | $9,456.87 | AT | Buy |
| 13/06/2025 | 16:01:03 | $26.79 | 300 | $8,037.00 | AT | Buy |
| 13/06/2025 | 16:01:03 | $26.79 | 56 | $1,500.24 | AT | Buy |
| 13/06/2025 | 16:01:03 | $26.79 | 300 | $8,037.00 | AT | Buy |
| 13/06/2025 | 16:01:02 | $26.8 | 600 | $16,080.00 | AT | Buy |
| 13/06/2025 | 15:34:03 | $26.15 | 20 | $523.00 | 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 |