| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:00 | $22.08 | 303 | $6,690.24 | AT | Sell |
| 25/06/2025 | 16:20:00 | $22.09 | 51 | $1,126.59 | AT | Sell |
| 25/06/2025 | 14:31:05 | $22.09 | 1,800 | $39,762.00 | AT | Buy |
| 25/06/2025 | 12:31:05 | $22.18 | 10,700 | $237,326.00 | O | Sell |
| 25/06/2025 | 09:45:02 | $22.1 | 647 | $14,298.70 | AT | Sell |
| 25/06/2025 | 09:45:02 | $22.09 | 2,443 | $53,965.87 | AT | Sell |
| 25/06/2025 | 09:45:02 | $22.13 | 51 | $1,128.63 | AT | Sell |
| 25/06/2025 | 09:45:02 | $22.16 | 917 | $20,320.72 | AT | Sell |
| 25/06/2025 | 09:45:02 | $22.16 | 2,584 | $57,261.44 | AT | Sell |
| 25/06/2025 | 09:45:02 | $22.17 | 2,255 | $49,993.35 | AT | Sell |
| 25/06/2025 | 09:41:02 | $22.16 | 1,941 | $43,012.56 | AT | Sell |
| 25/06/2025 | 09:41:02 | $22.17 | 2,255 | $49,993.35 | AT | Sell |
| 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 |