| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 12:40:01 | $24.83 | 1,500 | $37,245.00 | AT | Sell |
| 13/06/2025 | 12:35:02 | $24.84 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 11:57:01 | $24.84 | 3 | $74.52 | O | Sell |
| 13/06/2025 | 11:54:04 | $24.86 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 11:05:01 | $24.94 | 800 | $19,952.00 | AT | Buy |
| 13/06/2025 | 10:57:01 | $24.88 | 1 | $24.88 | O | Sell |
| 13/06/2025 | 10:42:04 | $24.88 | 380 | $9,454.40 | O | Buy |
| 13/06/2025 | 10:17:01 | $24.88 | 10 | $248.80 | O | Buy |
| 13/06/2025 | 10:15:01 | $24.88 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 09:51:01 | $24.89 | 5 | $124.45 | O | Buy |
| 13/06/2025 | 09:25:02 | $24.84 | 2 | $49.68 | O | Buy |
| 13/06/2025 | 08:37:04 | $24.78 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:37:02 | $24.74 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 08:31:05 | $24.79 | 1 | $24.79 | O | Buy |
| 13/06/2025 | 08:28:05 | $24.78 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:27:01 | $24.77 | 1 | $24.77 | O | Buy |
| 13/06/2025 | 08:21:02 | $24.8 | 619 | $15,351.20 | AT | Buy |
| 13/06/2025 | 08:21:02 | $24.8 | 1,821 | $45,160.80 | AT | Buy |
| 13/06/2025 | 08:20:02 | $24.79 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:09:03 | $24.74 | 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 |