| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:18:01 | $26.4 | 7 | $184.80 | AT | Sell |
| 13/06/2025 | 16:07:04 | $26.4 | 4 | $105.60 | AT | Sell |
| 13/06/2025 | 15:54:03 | $26.34 | 5 | $131.70 | AT | Sell |
| 13/06/2025 | 15:42:03 | $26.34 | 5 | $131.70 | AT | Sell |
| 13/06/2025 | 15:35:00 | $26.33 | 5 | $131.65 | AT | Sell |
| 13/06/2025 | 15:23:02 | $26.33 | 4 | $105.32 | AT | Sell |
| 13/06/2025 | 15:13:04 | $26.38 | 5 | $131.90 | AT | Sell |
| 13/06/2025 | 14:45:00 | $26.46 | 5 | $132.30 | AT | Buy |
| 13/06/2025 | 14:45:00 | $26.46 | 4 | $105.84 | AT | Sell |
| 13/06/2025 | 14:44:03 | $26.47 | 4 | $105.88 | AT | Sell |
| 13/06/2025 | 14:39:03 | $26.47 | 1 | $26.47 | AT | Sell |
| 13/06/2025 | 14:34:02 | $26.44 | 4 | $105.76 | AT | Sell |
| 13/06/2025 | 14:29:00 | $26.38 | 1 | $26.38 | AT | Sell |
| 13/06/2025 | 14:23:05 | $26.38 | 3 | $79.14 | AT | Sell |
| 13/06/2025 | 14:18:05 | $26.39 | 5 | $131.95 | AT | Sell |
| 13/06/2025 | 14:03:02 | $26.41 | 5 | $132.05 | AT | Sell |
| 13/06/2025 | 14:00:04 | $26.41 | 1 | $26.41 | AT | Sell |
| 13/06/2025 | 13:55:03 | $26.41 | 4 | $105.64 | AT | Sell |
| 13/06/2025 | 13:40:00 | $26.43 | 4 | $105.72 | AT | Sell |
| 13/06/2025 | 13:35:00 | $26.43 | 4 | $105.72 | 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 |