| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $24.55 | 87 | $2,135.85 | AT | Sell |
| 25/06/2025 | 16:29:00 | $24.55 | 1,267 | $31,104.85 | AT | Sell |
| 25/06/2025 | 16:23:01 | $24.55 | 3 | $73.65 | AT | Buy |
| 25/06/2025 | 16:14:05 | $24.56 | 250 | $6,140.00 | AT | Buy |
| 25/06/2025 | 16:14:04 | $24.56 | 250 | $6,140.00 | AT | Buy |
| 25/06/2025 | 16:14:04 | $24.56 | 250 | $6,140.00 | AT | Buy |
| 25/06/2025 | 16:14:03 | $24.55 | 250 | $6,137.50 | AT | Buy |
| 25/06/2025 | 16:13:05 | $24.55 | 5 | $122.75 | O | Buy |
| 25/06/2025 | 15:59:05 | $24.54 | 12 | $294.48 | AT | Sell |
| 25/06/2025 | 15:59:01 | $24.58 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:49:00 | $24.53 | 1 | $24.53 | AT | Buy |
| 25/06/2025 | 15:49:00 | $24.53 | 2 | $49.06 | AT | Buy |
| 25/06/2025 | 15:38:02 | $24.54 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:31:01 | $24.58 | 250 | $6,145.00 | AT | Buy |
| 25/06/2025 | 15:30:05 | $24.58 | 250 | $6,145.00 | AT | Sell |
| 25/06/2025 | 15:30:01 | $24.53 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:30:01 | $24.53 | 1 | $24.53 | O | Sell |
| 25/06/2025 | 15:28:03 | $24.53 | 1 | $24.53 | O | Sell |
| 25/06/2025 | 15:26:00 | $24.54 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:25:01 | $24.58 | 250 | $6,145.00 | 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 |