| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 08:48:05 | $27.43 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:47:03 | $27.41 | 497 | $13,622.77 | AT | Buy |
| 19/06/2025 | 08:47:03 | $27.4 | 70 | $1,918.00 | AT | Buy |
| 19/06/2025 | 08:44:01 | $27.35 | 1 | $27.35 | AT | Buy |
| 19/06/2025 | 08:37:03 | $27.31 | 0 | $0.00 | O | Sell |
| 19/06/2025 | 08:34:05 | $27.4 | 3 | $82.20 | AT | Buy |
| 19/06/2025 | 08:27:02 | $27.36 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:21:00 | $27.29 | 2 | $54.58 | O | Sell |
| 19/06/2025 | 08:09:05 | $27.42 | 1 | $27.42 | AT | Buy |
| 19/06/2025 | 08:09:05 | $27.42 | 9 | $246.78 | AT | Buy |
| 19/06/2025 | 08:05:05 | $27.39 | 1 | $27.39 | O | Buy |
| 19/06/2025 | 08:03:04 | $27.26 | 1 | $27.26 | O | Sell |
| 19/06/2025 | 08:00:04 | $27.37 | 1 | $27.37 | AT | Buy |
| 19/06/2025 | 08:00:04 | $27.37 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:00:02 | $27.41 | 24 | $657.84 | O | Buy |
| 19/06/2025 | 08:00:02 | $27.41 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:00:02 | $27.41 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:00:02 | $27.23 | 0 | $0.00 | O | Sell |
| 19/06/2025 | 08:00:02 | $27.23 | 1 | $27.23 | O | Sell |
| 19/06/2025 | 08:00:02 | $27.35 | 104 | $2,844.40 | UT | 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 |