| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 11:29:02 | $28.01 | 232 | $6,498.32 | AT | Buy |
| 17/06/2025 | 11:29:02 | $28.01 | 89 | $2,492.89 | AT | Buy |
| 17/06/2025 | 11:25:00 | $28.01 | 31 | $868.31 | AT | Buy |
| 17/06/2025 | 11:25:00 | $28.01 | 226 | $6,330.26 | AT | Buy |
| 17/06/2025 | 11:22:03 | $28.01 | 158 | $4,425.58 | AT | Buy |
| 17/06/2025 | 11:18:01 | $28.01 | 84 | $2,352.84 | AT | Buy |
| 17/06/2025 | 11:18:01 | $28.01 | 261 | $7,310.61 | AT | Buy |
| 17/06/2025 | 11:15:01 | $27.99 | 108 | $3,022.92 | AT | Buy |
| 17/06/2025 | 11:13:00 | $27.98 | 134 | $3,749.32 | AT | Buy |
| 17/06/2025 | 11:10:05 | $27.98 | 46 | $1,287.08 | AT | Buy |
| 17/06/2025 | 11:10:01 | $27.98 | 171 | $4,784.58 | AT | Buy |
| 17/06/2025 | 11:05:04 | $27.98 | 247 | $6,911.06 | AT | Buy |
| 17/06/2025 | 11:05:01 | $27.98 | 51 | $1,426.98 | AT | Buy |
| 17/06/2025 | 11:04:00 | $27.98 | 75 | $2,098.50 | AT | Buy |
| 17/06/2025 | 10:58:00 | $27.98 | 67 | $1,874.66 | AT | Buy |
| 17/06/2025 | 10:55:05 | $27.98 | 391 | $10,940.18 | AT | Buy |
| 17/06/2025 | 10:52:00 | $27.98 | 182 | $5,092.36 | AT | Buy |
| 17/06/2025 | 10:48:00 | $27.98 | 117 | $3,273.66 | AT | Buy |
| 17/06/2025 | 10:48:00 | $27.98 | 68 | $1,902.64 | AT | Buy |
| 17/06/2025 | 10:46:00 | $27.98 | 62 | $1,734.76 | 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 |