| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/06/2025 | 16:35:02 | $21.88 | 2 | $43.76 | PC | Sell |
| 24/06/2025 | 16:35:02 | $21.88 | 2 | $43.76 | Unknown | |
| 24/06/2025 | 15:05:03 | $21.83 | 59 | $1,287.97 | AT | Buy |
| 24/06/2025 | 15:05:03 | $21.83 | 558 | $12,181.14 | AT | Buy |
| 24/06/2025 | 10:30:03 | $21.91 | 122 | $2,673.02 | O | Buy |
| 24/06/2025 | 09:00:04 | $21.86 | 131 | $2,863.66 | AT | Sell |
| 24/06/2025 | 08:29:00 | $21.91 | 7 | $153.37 | O | Buy |
| 24/06/2025 | 08:28:04 | $21.89 | 12 | $262.68 | O | Buy |
| 24/06/2025 | 08:00:03 | $21.93 | 1 | $21.93 | O | Buy |
| 24/06/2025 | 08:00:02 | $21.94 | 9 | $197.46 | O | Buy |
| 24/06/2025 | 08:00:02 | $21.9 | 0 | $0.00 | O | Sell |
| 24/06/2025 | 08:00:02 | $21.93 | 1 | $21.93 | O | Buy |
| 24/06/2025 | 08:00:02 | $21.93 | 71 | $1,557.03 | UT | Buy |
| 24/06/2025 | 08:00:02 | $21.93 | 1 | $21.93 | Unknown | |
| 24/06/2025 | 08:00:02 | $21.93 | 70 | $1,535.10 | Unknown |
| 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 |