| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:00 | $27.48 | 10 | $274.80 | PC | Sell |
| 17/06/2025 | 16:35:00 | $27.48 | 6 | $164.88 | Unknown | |
| 17/06/2025 | 16:35:00 | $27.48 | 4 | $109.92 | Unknown | |
| 17/06/2025 | 15:59:04 | $27.48 | 20 | $549.60 | AT | Sell |
| 17/06/2025 | 14:47:04 | $27.49 | 20 | $549.80 | AT | Sell |
| 17/06/2025 | 13:31:05 | $27.46 | 20 | $549.20 | AT | Sell |
| 17/06/2025 | 12:16:01 | $27.49 | 20 | $549.80 | AT | Sell |
| 17/06/2025 | 11:00:03 | $27.48 | 20 | $549.60 | AT | Sell |
| 17/06/2025 | 09:38:01 | $27.48 | 20 | $549.60 | AT | Sell |
| 17/06/2025 | 08:00:01 | $27.46 | 6 | $164.76 | UT | Sell |
| 17/06/2025 | 08:00:01 | $27.46 | 4 | $109.84 | Sell | |
| 17/06/2025 | 08:00:01 | $27.46 | 2 | $54.92 | 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 |