| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:37:00 | $23.31 | 10 | $233.10 | O | Sell |
| 25/06/2025 | 15:17:05 | $23.35 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:07:00 | $23.37 | 530 | $12,386.10 | O | Buy |
| 25/06/2025 | 15:05:04 | $23.38 | 494 | $11,549.72 | AT | Buy |
| 25/06/2025 | 14:55:01 | $23.37 | 69 | $1,612.53 | AT | Sell |
| 25/06/2025 | 14:46:04 | $23.39 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:44:05 | $23.36 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:38:04 | $23.35 | 3,119 | $72,828.65 | AT | Sell |
| 25/06/2025 | 14:30:01 | $23.54 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:02:01 | $23.42 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:55:00 | $23.42 | 67 | $1,569.14 | AT | Buy |
| 25/06/2025 | 13:39:05 | $23.42 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:31:03 | $23.43 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:19:03 | $23.41 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 12:46:03 | $23.42 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:50:00 | $23.39 | 630 | $14,735.70 | O | Buy |
| 25/06/2025 | 10:55:04 | $23.41 | 6 | $140.46 | O | Buy |
| 25/06/2025 | 10:54:00 | $23.41 | 1 | $23.41 | O | Buy |
| 25/06/2025 | 10:46:05 | $23.41 | 1 | $23.41 | O | Buy |
| 25/06/2025 | 09:58:05 | $23.42 | 1 | $23.42 | 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 |