| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:28:05 | $17.67 | 46 | $812.82 | AT | Sell |
| 18/06/2025 | 16:26:01 | $17.68 | 19 | $335.92 | O | Buy |
| 18/06/2025 | 16:25:05 | $17.68 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 16:25:03 | $17.68 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 16:25:03 | $17.69 | 4 | $70.76 | O | Buy |
| 18/06/2025 | 16:24:03 | $17.68 | 231 | $4,084.08 | O | Sell |
| 18/06/2025 | 16:22:02 | $17.7 | 100 | $1,770.00 | AT | Buy |
| 18/06/2025 | 16:16:04 | $17.69 | 218 | $3,856.42 | O | Sell |
| 18/06/2025 | 15:56:03 | $17.71 | 5 | $88.55 | O | Buy |
| 18/06/2025 | 15:56:02 | $17.71 | 1,129 | $19,994.59 | AT | Buy |
| 18/06/2025 | 15:54:02 | $17.7 | 1,000 | $17,700.00 | O | Buy |
| 18/06/2025 | 15:48:04 | $17.71 | 10,000 | $177,100.00 | AT | Buy |
| 18/06/2025 | 15:44:00 | $17.72 | 1 | $17.72 | O | Buy |
| 18/06/2025 | 15:42:01 | $17.73 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 15:41:03 | $17.73 | 80 | $1,418.40 | O | Buy |
| 18/06/2025 | 15:40:05 | $17.72 | 2,107 | $37,336.04 | AT | Sell |
| 18/06/2025 | 15:40:02 | $17.72 | 125 | $2,215.00 | AT | Sell |
| 18/06/2025 | 15:40:02 | $17.72 | 125 | $2,215.00 | AT | Sell |
| 18/06/2025 | 15:40:02 | $17.72 | 125 | $2,215.00 | AT | Sell |
| 18/06/2025 | 15:34:04 | $17.77 | 76 | $1,350.52 | 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 |