| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $38.53 | 8,348 | $321,648.44 | PC | Sell |
| 25/06/2025 | 16:35:00 | $38.53 | 1,344 | $51,784.32 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 60 | $2,311.80 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 3,342 | $128,767.26 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 6 | $231.18 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 566 | $21,807.98 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 260 | $10,017.80 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 1,512 | $58,257.36 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 88 | $3,390.64 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 262 | $10,094.86 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 334 | $12,869.02 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 119 | $4,585.07 | Unknown | |
| 25/06/2025 | 16:35:00 | $38.53 | 455 | $17,531.15 | Unknown | |
| 25/06/2025 | 16:29:04 | $38.51 | 14 | $539.14 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 4 | $154.04 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 30 | $1,155.30 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 28 | $1,078.28 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 16 | $616.16 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 17 | $654.67 | AT | Sell |
| 25/06/2025 | 16:29:04 | $38.51 | 17 | $654.67 | 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 |