| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $32.27 | 1,800 | $58,086.00 | O | Sell |
| 25/06/2025 | 16:48:05 | $32.27 | 11,251 | $363,069.77 | O | Sell |
| 25/06/2025 | 16:36:05 | $32.25 | 66 | $2,128.50 | O | Buy |
| 25/06/2025 | 16:36:05 | $32.25 | 66 | $2,128.50 | O | Buy |
| 25/06/2025 | 16:35:00 | $32.25 | 1,600 | $51,600.00 | PC | Buy |
| 25/06/2025 | 16:35:00 | $32.25 | 170 | $5,482.50 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 124 | $3,999.00 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 100 | $3,225.00 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 77 | $2,483.25 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 35 | $1,128.75 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 106 | $3,418.50 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 121 | $3,902.25 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 300 | $9,675.00 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 108 | $3,483.00 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 122 | $3,934.50 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 115 | $3,708.75 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 113 | $3,644.25 | Buy | |
| 25/06/2025 | 16:35:00 | $32.25 | 4 | $129.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $32.25 | 39 | $1,257.75 | Unknown | |
| 25/06/2025 | 16:35:00 | $32.25 | 66 | $2,128.50 | Unknown |
| 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 |