| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:35:02 | $21.85 | 5 | $109.25 | PC | Sell |
| 17/06/2025 | 16:35:02 | $21.85 | 5 | $109.25 | Sell | |
| 17/06/2025 | 16:20:00 | $21.89 | 456 | $9,981.84 | AT | Sell |
| 17/06/2025 | 16:20:00 | $21.92 | 52 | $1,139.84 | AT | Sell |
| 17/06/2025 | 15:50:00 | $21.92 | 52 | $1,139.84 | AT | Sell |
| 17/06/2025 | 12:57:00 | $21.92 | 281 | $6,159.52 | AT | Buy |
| 17/06/2025 | 12:57:00 | $21.92 | 150 | $3,288.00 | AT | Buy |
| 17/06/2025 | 12:10:05 | $21.88 | 271 | $5,929.48 | AT | Sell |
| 17/06/2025 | 08:00:00 | $21.88 | 3 | $65.64 | UT | Sell |
| 17/06/2025 | 08:00:00 | $21.88 | 3 | $65.64 | 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 |