| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | $33.1 | 6 | $198.60 | O | Sell |
| 25/06/2025 | 16:29:01 | $33.6 | 52 | $1,747.20 | O | Buy |
| 25/06/2025 | 16:18:01 | $33.6 | 11 | $369.60 | O | Buy |
| 25/06/2025 | 16:05:04 | $33.3 | 50 | $1,665.00 | O | Sell |
| 25/06/2025 | 15:59:01 | $34 | 50 | $1,700.00 | O | Buy |
| 25/06/2025 | 15:58:03 | $34 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:53:05 | $33.3 | 35 | $1,165.50 | AT | Sell |
| 25/06/2025 | 15:45:04 | $34 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:38:00 | $34.1 | 150 | $5,115.00 | AT | Buy |
| 25/06/2025 | 15:36:04 | $34 | 250 | $8,500.00 | AT | Buy |
| 25/06/2025 | 15:33:04 | $34 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:19:05 | $33.8 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:13:05 | $33.3 | 5 | $166.50 | O | Sell |
| 25/06/2025 | 15:09:00 | $33.3 | 1 | $33.30 | O | Sell |
| 25/06/2025 | 15:09:00 | $33.3 | 176 | $5,860.80 | AT | Sell |
| 25/06/2025 | 14:56:03 | $33.3 | 915 | $30,469.50 | AT | Sell |
| 25/06/2025 | 14:40:03 | $33.7 | 22 | $741.40 | O | Sell |
| 25/06/2025 | 14:06:01 | $34 | 20 | $680.00 | O | Buy |
| 25/06/2025 | 13:53:05 | $34 | 15 | $510.00 | O | Sell |
| 25/06/2025 | 13:13:05 | $34.9 | 0 | $0.00 | O | 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 |