| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:18:05 | $30.43 | 124 | $3,773.32 | AT | Buy |
| 25/06/2025 | 16:18:05 | $30.43 | 246 | $7,485.78 | AT | Buy |
| 25/06/2025 | 16:18:05 | $30.43 | 198 | $6,025.14 | AT | Buy |
| 25/06/2025 | 16:18:05 | $30.43 | 265 | $8,063.95 | AT | Buy |
| 25/06/2025 | 16:18:05 | $30.43 | 239 | $7,272.77 | AT | Buy |
| 25/06/2025 | 16:18:05 | $30.43 | 443 | $13,480.49 | AT | Buy |
| 25/06/2025 | 16:16:05 | $30.43 | 485 | $14,758.55 | AT | Buy |
| 25/06/2025 | 16:15:00 | $30.43 | 463 | $14,089.09 | AT | Buy |
| 25/06/2025 | 08:06:03 | $30.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:05:02 | $30.65 | 1 | $30.65 | O | Buy |
| 25/06/2025 | 08:03:00 | $30.57 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 08:03:00 | $31.21 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:03:00 | $30.72 | 700 | $21,504.00 | 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 |