| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:22:03 | $23.86 | 2,216 | $52,873.76 | AT | Buy |
| 25/06/2025 | 16:22:03 | $23.86 | 5,178 | $123,547.08 | AT | Buy |
| 25/06/2025 | 16:22:03 | $23.86 | 758 | $18,085.88 | AT | Buy |
| 25/06/2025 | 16:22:03 | $23.86 | 80 | $1,908.80 | AT | Buy |
| 25/06/2025 | 16:02:04 | $23.88 | 18 | $429.84 | AT | Buy |
| 25/06/2025 | 14:49:05 | $23.84 | 200 | $4,768.00 | AT | Sell |
| 25/06/2025 | 14:43:01 | $23.89 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:25:05 | $23.89 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 09:25:01 | $23.97 | 12 | $287.64 | O | Buy |
| 25/06/2025 | 09:25:01 | $23.97 | 63 | $1,510.11 | AT | Buy |
| 25/06/2025 | 08:38:03 | $23.95 | 727 | $17,411.65 | AT | Sell |
| 25/06/2025 | 08:00:00 | $24.09 | 143 | $3,444.87 | UT | Buy |
| 25/06/2025 | 08:00:00 | $24.09 | 1 | $24.09 | Unknown | |
| 25/06/2025 | 08:00:00 | $24.09 | 23 | $554.07 | Unknown | |
| 25/06/2025 | 08:00:00 | $24.09 | 84 | $2,023.56 | Unknown | |
| 25/06/2025 | 08:00:00 | $24.09 | 35 | $843.15 | Unknown |
| 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 |