| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | $27.21 | 5 | $136.05 | PC | Buy |
| 30/06/2025 | 16:35:01 | $27.21 | 1 | $27.21 | Unknown | |
| 30/06/2025 | 16:35:01 | $27.21 | 4 | $108.84 | Unknown | |
| 30/06/2025 | 16:29:05 | $27.07 | 438 | $11,856.66 | AT | Sell |
| 30/06/2025 | 16:29:04 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:29:03 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:29:01 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:29:00 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:28:05 | $27.07 | 190 | $5,143.30 | AT | Unknown |
| 30/06/2025 | 16:28:03 | $27.07 | 327 | $8,851.89 | AT | Sell |
| 30/06/2025 | 16:28:02 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:28:00 | $27.07 | 190 | $5,143.30 | AT | Sell |
| 30/06/2025 | 16:27:03 | $27.07 | 429 | $11,613.03 | AT | Buy |
| 30/06/2025 | 16:27:01 | $27.07 | 344 | $9,312.08 | AT | Buy |
| 30/06/2025 | 16:26:03 | $27.07 | 670 | $18,136.90 | AT | Unknown |
| 30/06/2025 | 16:26:01 | $27.06 | 342 | $9,254.52 | AT | Buy |
| 30/06/2025 | 16:25:02 | $27.06 | 640 | $17,318.40 | AT | Buy |
| 30/06/2025 | 16:24:04 | $27.05 | 446 | $12,064.30 | AT | Buy |
| 30/06/2025 | 16:24:00 | $27.05 | 446 | $12,064.30 | AT | Buy |
| 30/06/2025 | 16:23:03 | $27.05 | 446 | $12,064.30 | 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 |