| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $33.22 | 6,400 | $212,608.00 | O | Sell |
| 25/06/2025 | 16:35:01 | $33.26 | 16 | $532.16 | PC | Buy |
| 25/06/2025 | 16:35:01 | $33.26 | 16 | $532.16 | Unknown | |
| 25/06/2025 | 16:19:04 | $33.26 | 1,329 | $44,202.54 | O | Sell |
| 25/06/2025 | 16:19:04 | $33.26 | 1,329 | $44,202.54 | O | Sell |
| 25/06/2025 | 15:48:05 | $33.33 | 1 | $33.33 | O | Buy |
| 25/06/2025 | 15:40:01 | $33.29 | 477 | $15,879.33 | RQ | Buy |
| 25/06/2025 | 15:30:00 | $33.34 | 210 | $7,001.40 | AT | Buy |
| 25/06/2025 | 15:28:03 | $33.32 | 1,368 | $45,581.76 | AT | Sell |
| 25/06/2025 | 15:28:03 | $33.32 | 1,221 | $40,683.72 | AT | Sell |
| 25/06/2025 | 15:25:02 | $33.3 | 115 | $3,829.50 | AT | Unknown |
| 25/06/2025 | 15:21:00 | $33.29 | 150 | $4,993.50 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 401 | $13,357.31 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 249 | $8,294.19 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 51 | $1,698.81 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 60 | $1,998.60 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 225 | $7,494.75 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 150 | $4,996.50 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 75 | $2,498.25 | AT | Buy |
| 25/06/2025 | 15:16:01 | $33.31 | 30 | $999.30 | AT | 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 |