| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $28.04 | 274 | $7,682.96 | PC | Buy |
| 25/06/2025 | 16:35:01 | $28.04 | 100 | $2,804.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $28.04 | 174 | $4,878.96 | Unknown | |
| 25/06/2025 | 16:23:00 | $28.06 | 601 | $16,864.06 | AT | Buy |
| 25/06/2025 | 16:23:00 | $28.06 | 1,795 | $50,367.70 | AT | Buy |
| 25/06/2025 | 16:20:03 | $28.04 | 1,539 | $43,153.56 | AT | Buy |
| 25/06/2025 | 16:20:03 | $28.04 | 144 | $4,037.76 | AT | Buy |
| 25/06/2025 | 16:20:03 | $28.04 | 1,795 | $50,331.80 | AT | Buy |
| 25/06/2025 | 16:15:00 | $28.01 | 4,064 | $113,832.64 | AT | Buy |
| 25/06/2025 | 16:14:05 | $28.01 | 333 | $9,327.33 | AT | Buy |
| 25/06/2025 | 16:14:05 | $28.01 | 130 | $3,641.30 | AT | Buy |
| 25/06/2025 | 16:14:00 | $28 | 1,571 | $43,988.00 | AT | Unknown |
| 25/06/2025 | 16:12:05 | $28 | 4 | $112.00 | AT | Unknown |
| 25/06/2025 | 14:02:05 | $27.94 | 120 | $3,352.80 | AT | Buy |
| 25/06/2025 | 12:12:05 | $27.89 | 8,960 | $249,894.40 | O | Buy |
| 25/06/2025 | 12:11:02 | $27.89 | 11,180 | $311,810.20 | O | Buy |
| 25/06/2025 | 12:11:02 | $27.89 | 1,540 | $42,950.60 | O | Buy |
| 25/06/2025 | 12:11:02 | $27.89 | 1,350 | $37,651.50 | O | Buy |
| 25/06/2025 | 12:11:02 | $27.89 | 9,610 | $268,022.90 | O | Buy |
| 25/06/2025 | 11:07:02 | $27.85 | 1,700 | $47,345.00 | O | 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 |