| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:03 | $20.64 | 22,000 | $454,080.00 | O | Buy |
| 25/06/2025 | 16:16:05 | $20.66 | 189 | $3,904.74 | AT | Buy |
| 25/06/2025 | 16:16:05 | $20.66 | 2,006 | $41,443.96 | AT | Buy |
| 25/06/2025 | 16:16:02 | $20.66 | 1,576 | $32,560.16 | AT | Buy |
| 25/06/2025 | 16:16:02 | $20.66 | 1,953 | $40,348.98 | AT | Buy |
| 25/06/2025 | 16:14:05 | $20.66 | 1,769 | $36,547.54 | AT | Buy |
| 25/06/2025 | 16:13:00 | $20.64 | 570 | $11,764.80 | AT | Sell |
| 25/06/2025 | 16:13:00 | $20.64 | 1,085 | $22,394.40 | AT | Sell |
| 25/06/2025 | 16:13:00 | $20.64 | 225 | $4,644.00 | AT | Buy |
| 25/06/2025 | 16:11:04 | $20.65 | 1,341 | $27,691.65 | AT | Sell |
| 25/06/2025 | 16:11:04 | $20.65 | 225 | $4,646.25 | AT | Buy |
| 25/06/2025 | 16:09:02 | $20.66 | 5,675 | $117,245.50 | AT | Buy |
| 25/06/2025 | 16:09:02 | $20.65 | 225 | $4,646.25 | AT | Buy |
| 25/06/2025 | 15:36:02 | $20.63 | 11,223 | $231,530.49 | AT | Sell |
| 25/06/2025 | 15:30:05 | $20.67 | 919 | $18,995.73 | AT | Sell |
| 25/06/2025 | 15:14:00 | $20.64 | 225 | $4,644.00 | AT | Sell |
| 25/06/2025 | 15:12:00 | $20.66 | 225 | $4,648.50 | AT | Sell |
| 25/06/2025 | 15:06:01 | $20.66 | 225 | $4,648.50 | AT | Sell |
| 25/06/2025 | 15:04:01 | $20.66 | 225 | $4,648.50 | AT | Sell |
| 25/06/2025 | 14:56:00 | $20.65 | 202 | $4,171.30 | 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 |