| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $23.85 | 6,024 | $143,672.40 | PC | Unknown |
| 25/06/2025 | 16:35:00 | $23.85 | 4,944 | $117,914.40 | Unknown | |
| 25/06/2025 | 16:35:00 | $23.85 | 1,080 | $25,758.00 | Unknown | |
| 25/06/2025 | 15:49:04 | $23.93 | 80 | $1,914.40 | AT | Sell |
| 25/06/2025 | 15:43:00 | $23.93 | 64 | $1,531.52 | AT | Buy |
| 25/06/2025 | 15:33:00 | $23.94 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:10:01 | $23.97 | 1 | $23.97 | AT | Sell |
| 25/06/2025 | 14:54:04 | $23.95 | 7 | $167.65 | AT | Buy |
| 25/06/2025 | 14:32:00 | $23.92 | 80 | $1,913.60 | AT | Sell |
| 25/06/2025 | 14:30:00 | $24.01 | 1,012 | $24,298.12 | AT | Sell |
| 25/06/2025 | 14:30:00 | $24.05 | 80 | $1,924.00 | AT | Sell |
| 25/06/2025 | 14:29:05 | $24.05 | 30 | $721.50 | AT | Sell |
| 25/06/2025 | 14:06:04 | $24.07 | 98 | $2,358.86 | AT | Sell |
| 25/06/2025 | 14:05:05 | $24.08 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:46:05 | $24.07 | 52 | $1,251.64 | AT | Sell |
| 25/06/2025 | 13:24:02 | $24.09 | 1 | $24.09 | AT | Buy |
| 25/06/2025 | 13:24:02 | $24.09 | 10 | $240.90 | AT | Buy |
| 25/06/2025 | 12:59:00 | $24.07 | 261 | $6,282.27 | AT | Sell |
| 25/06/2025 | 12:59:00 | $24.08 | 79 | $1,902.32 | AT | Sell |
| 25/06/2025 | 12:56:04 | $24.08 | 123 | $2,961.84 | O | 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 |