| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | $19 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:25:00 | $18.97 | 2,073 | $39,324.81 | AT | Buy |
| 25/06/2025 | 16:25:00 | $18.97 | 1,714 | $32,514.58 | AT | Buy |
| 25/06/2025 | 16:24:00 | $18.9 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:22:01 | $18.92 | 801 | $15,154.92 | AT | Buy |
| 25/06/2025 | 16:22:01 | $18.92 | 3,541 | $66,995.72 | AT | Sell |
| 25/06/2025 | 16:22:01 | $18.92 | 1,714 | $32,428.88 | AT | Sell |
| 25/06/2025 | 16:22:01 | $18.93 | 644 | $12,190.92 | AT | Sell |
| 25/06/2025 | 16:21:05 | $18.92 | 160 | $3,027.20 | AT | Sell |
| 25/06/2025 | 16:21:05 | $18.92 | 1,714 | $32,428.88 | AT | Sell |
| 25/06/2025 | 16:21:05 | $18.93 | 686 | $12,985.98 | AT | Sell |
| 25/06/2025 | 16:15:01 | $18.93 | 1 | $18.93 | O | Sell |
| 25/06/2025 | 16:12:01 | $18.93 | 36 | $681.48 | O | Sell |
| 25/06/2025 | 16:09:02 | $19.01 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:09:02 | $18.93 | 10 | $189.30 | AT | Sell |
| 25/06/2025 | 16:03:05 | $19.04 | 1,924 | $36,632.96 | O | Buy |
| 25/06/2025 | 16:02:05 | $19.04 | 1,863 | $35,471.52 | O | Buy |
| 25/06/2025 | 15:55:03 | $18.94 | 50 | $947.00 | AT | Buy |
| 25/06/2025 | 15:48:05 | $18.98 | 2 | $37.96 | AT | Buy |
| 25/06/2025 | 15:38:02 | $18.94 | 250 | $4,735.00 | 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 |