| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:05 | $23.48 | 304 | $7,137.92 | O | Sell |
| 25/06/2025 | 16:36:05 | $23.48 | 304 | $7,137.92 | O | Sell |
| 25/06/2025 | 16:35:01 | $23.48 | 301 | $7,067.48 | PC | Sell |
| 25/06/2025 | 16:35:01 | $23.48 | 108 | $2,535.84 | Unknown | |
| 25/06/2025 | 16:35:01 | $23.48 | 2 | $46.96 | Unknown | |
| 25/06/2025 | 16:35:01 | $23.48 | 191 | $4,484.68 | Unknown | |
| 25/06/2025 | 16:29:05 | $23.85 | 2,312 | $55,141.20 | AT | Buy |
| 25/06/2025 | 16:29:05 | $23.84 | 551 | $13,135.84 | AT | Buy |
| 25/06/2025 | 16:28:04 | $23.74 | 252 | $5,982.48 | AT | Sell |
| 25/06/2025 | 16:28:04 | $23.73 | 822 | $19,506.06 | AT | Sell |
| 25/06/2025 | 16:27:05 | $23.73 | 849 | $20,146.77 | AT | Buy |
| 25/06/2025 | 16:27:05 | $23.73 | 1,049 | $24,892.77 | AT | Sell |
| 25/06/2025 | 16:27:05 | $23.74 | 549 | $13,033.26 | AT | Buy |
| 25/06/2025 | 16:27:05 | $23.74 | 1,644 | $39,028.56 | AT | Sell |
| 25/06/2025 | 16:27:05 | $23.74 | 822 | $19,514.28 | AT | Sell |
| 25/06/2025 | 16:26:05 | $23.78 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:13:02 | $23.75 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:13:02 | $23.75 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:11:04 | $23.77 | 1 | $23.77 | AT | Buy |
| 25/06/2025 | 16:09:04 | $23.79 | 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 |