| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:04 | $28.5 | 569 | $16,216.50 | AT | Unknown |
| 13/06/2025 | 16:29:03 | $28.41 | 11 | $312.51 | O | Sell |
| 13/06/2025 | 16:29:01 | $28.5 | 100 | $2,850.00 | AT | Sell |
| 13/06/2025 | 16:29:01 | $28.53 | 35 | $998.55 | AT | Sell |
| 13/06/2025 | 16:29:01 | $28.53 | 5 | $142.65 | AT | Buy |
| 13/06/2025 | 16:28:05 | $28.54 | 9 | $256.86 | AT | Buy |
| 13/06/2025 | 16:28:02 | $28.67 | 20 | $573.40 | O | Buy |
| 13/06/2025 | 16:28:02 | $28.54 | 5 | $142.70 | O | Sell |
| 13/06/2025 | 16:28:01 | $28.54 | 50 | $1,427.00 | O | Sell |
| 13/06/2025 | 16:28:00 | $28.65 | 5 | $143.25 | AT | Sell |
| 13/06/2025 | 16:28:00 | $28.65 | 5 | $143.25 | O | Sell |
| 13/06/2025 | 16:27:04 | $28.62 | 17 | $486.54 | O | Sell |
| 13/06/2025 | 16:26:04 | $28.77 | 6 | $172.62 | O | Buy |
| 13/06/2025 | 16:24:04 | $28.64 | 500 | $14,320.00 | AT | Sell |
| 13/06/2025 | 16:24:04 | $28.64 | 200 | $5,728.00 | AT | Sell |
| 13/06/2025 | 16:24:04 | $28.74 | 3 | $86.22 | O | Buy |
| 13/06/2025 | 16:24:03 | $28.77 | 20 | $575.40 | O | Buy |
| 13/06/2025 | 16:24:02 | $28.72 | 120 | $3,446.40 | O | Sell |
| 13/06/2025 | 16:23:05 | $28.77 | 94 | $2,704.38 | O | Buy |
| 13/06/2025 | 16:23:03 | $28.75 | 100 | $2,875.00 | 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 |