| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 16:09:04 | $19.55 | 5 | $97.75 | O | Sell |
| 16/06/2025 | 16:02:05 | $19.65 | 10 | $196.50 | O | Buy |
| 16/06/2025 | 16:01:02 | $19.57 | 4 | $78.28 | O | Sell |
| 16/06/2025 | 15:39:03 | $19.68 | 3 | $59.04 | AT | Buy |
| 16/06/2025 | 15:37:03 | $19.68 | 0 | $0.00 | O | Buy |
| 16/06/2025 | 15:35:00 | $19.58 | 1,397 | $27,353.26 | AT | Sell |
| 16/06/2025 | 15:35:00 | $19.58 | 5,390 | $105,536.20 | AT | Sell |
| 16/06/2025 | 15:35:00 | $19.67 | 372 | $7,317.24 | AT | Buy |
| 16/06/2025 | 15:35:00 | $19.66 | 405 | $7,962.30 | AT | Buy |
| 16/06/2025 | 15:35:00 | $19.66 | 2,465 | $48,461.90 | AT | Buy |
| 16/06/2025 | 15:28:02 | $19.63 | 6 | $117.78 | O | Buy |
| 16/06/2025 | 15:25:02 | $19.66 | 3 | $58.98 | AT | Buy |
| 16/06/2025 | 15:25:01 | $19.66 | 2 | $39.32 | O | Buy |
| 16/06/2025 | 15:18:01 | $19.66 | 0 | $0.00 | O | Buy |
| 16/06/2025 | 15:01:01 | $19.56 | 3 | $58.68 | O | Sell |
| 16/06/2025 | 14:57:05 | $19.56 | 1 | $19.56 | O | Sell |
| 16/06/2025 | 14:56:02 | $19.54 | 7 | $136.78 | O | Sell |
| 16/06/2025 | 14:52:02 | $19.61 | 1 | $19.61 | O | Buy |
| 16/06/2025 | 14:49:04 | $19.54 | 1 | $19.54 | O | Sell |
| 16/06/2025 | 14:40:02 | $19.58 | 1 | $19.58 | 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 |