| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $27.2 | 11 | $299.20 | AT | Sell |
| 25/06/2025 | 16:27:01 | $27.22 | 98 | $2,667.56 | AT | Sell |
| 25/06/2025 | 16:09:01 | $27.2 | 40 | $1,088.00 | AT | Sell |
| 25/06/2025 | 15:29:01 | $27.31 | 1,813 | $49,513.03 | AT | Buy |
| 25/06/2025 | 15:28:04 | $27.32 | 1,487 | $40,624.84 | AT | Sell |
| 25/06/2025 | 15:28:04 | $27.32 | 7,200 | $196,704.00 | AT | Buy |
| 25/06/2025 | 15:28:04 | $27.32 | 1,813 | $49,531.16 | AT | Buy |
| 25/06/2025 | 15:11:00 | $27.34 | 1,809 | $49,458.06 | AT | Sell |
| 25/06/2025 | 15:11:00 | $27.34 | 1,817 | $49,676.78 | AT | Sell |
| 25/06/2025 | 15:11:00 | $27.34 | 1,813 | $49,567.42 | AT | Buy |
| 25/06/2025 | 15:10:05 | $27.31 | 6,515 | $177,924.65 | AT | Buy |
| 25/06/2025 | 15:10:05 | $27.31 | 166 | $4,533.46 | AT | Buy |
| 25/06/2025 | 15:08:00 | $27.32 | 1,687 | $46,088.84 | AT | Sell |
| 25/06/2025 | 15:08:00 | $27.32 | 1,813 | $49,531.16 | AT | Buy |
| 25/06/2025 | 14:57:04 | $27.3 | 43 | $1,173.90 | O | Sell |
| 25/06/2025 | 14:57:04 | $27.3 | 43 | $1,173.90 | O | Sell |
| 25/06/2025 | 14:57:04 | $27.3 | 43 | $1,173.90 | AT | Sell |
| 25/06/2025 | 14:12:01 | $27.36 | 322 | $8,809.92 | AT | Buy |
| 25/06/2025 | 14:12:01 | $27.36 | 165 | $4,514.40 | AT | Buy |
| 25/06/2025 | 14:12:01 | $27.36 | 1,813 | $49,603.68 | 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 |