| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $26.41 | 363 | $9,586.83 | PC | Sell |
| 25/06/2025 | 16:35:02 | $26.41 | 363 | $9,586.83 | Unknown | |
| 25/06/2025 | 16:05:03 | $26.4 | 5,850 | $154,440.00 | O | Buy |
| 25/06/2025 | 15:56:05 | $26.4 | 4,874 | $128,673.60 | O | Buy |
| 25/06/2025 | 15:30:05 | $26.4 | 16 | $422.40 | O | Buy |
| 25/06/2025 | 15:30:01 | $26.39 | 6 | $158.34 | AT | Sell |
| 25/06/2025 | 15:16:03 | $26.38 | 50 | $1,319.00 | O | Sell |
| 25/06/2025 | 15:07:02 | $26.41 | 1 | $26.41 | O | Buy |
| 25/06/2025 | 14:46:01 | $26.39 | 1,400 | $36,946.00 | AT | Sell |
| 25/06/2025 | 14:04:04 | $26.4 | 31 | $818.40 | AT | Sell |
| 25/06/2025 | 13:55:03 | $26.42 | 46 | $1,215.32 | O | Buy |
| 25/06/2025 | 13:08:03 | $26.42 | 56 | $1,479.52 | AT | Buy |
| 25/06/2025 | 12:27:05 | $26.43 | 44 | $1,162.92 | AT | Sell |
| 25/06/2025 | 12:27:05 | $26.44 | 223 | $5,896.12 | AT | Buy |
| 25/06/2025 | 10:37:02 | $26.44 | 1 | $26.44 | O | Buy |
| 25/06/2025 | 08:11:05 | $26.5 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:07:05 | $26.44 | 197 | $5,208.68 | AT | Sell |
| 25/06/2025 | 08:07:05 | $26.44 | 677 | $17,899.88 | AT | Sell |
| 25/06/2025 | 08:07:05 | $26.44 | 691 | $18,270.04 | AT | Sell |
| 25/06/2025 | 08:07:05 | $26.44 | 550 | $14,542.00 | 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 |