| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $45.73 | 533 | $24,374.09 | PC | Sell |
| 13/06/2025 | 16:35:02 | $45.73 | 49 | $2,240.77 | Unknown | |
| 13/06/2025 | 16:35:02 | $45.73 | 317 | $14,496.41 | Unknown | |
| 13/06/2025 | 16:35:02 | $45.73 | 167 | $7,636.91 | Unknown | |
| 13/06/2025 | 16:29:03 | $45.76 | 308 | $14,094.08 | AT | Sell |
| 13/06/2025 | 16:27:00 | $45.76 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 16:25:00 | $45.74 | 4 | $182.96 | O | Buy |
| 13/06/2025 | 16:22:04 | $45.74 | 263 | $12,029.62 | AT | Buy |
| 13/06/2025 | 16:22:00 | $45.71 | 22 | $1,005.62 | AT | Sell |
| 13/06/2025 | 16:19:00 | $45.71 | 1 | $45.71 | O | Buy |
| 13/06/2025 | 15:37:02 | $45.56 | 5 | $227.80 | O | Buy |
| 13/06/2025 | 15:35:03 | $45.53 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:20:05 | $45.46 | 444 | $20,184.24 | AT | Sell |
| 13/06/2025 | 15:20:00 | $45.47 | 511 | $23,235.17 | AT | Sell |
| 13/06/2025 | 15:06:03 | $45.6 | 50 | $2,280.00 | AT | Buy |
| 13/06/2025 | 15:06:03 | $45.6 | 50 | $2,280.00 | AT | Buy |
| 13/06/2025 | 15:06:03 | $45.6 | 50 | $2,280.00 | AT | Buy |
| 13/06/2025 | 15:06:03 | $45.6 | 50 | $2,280.00 | AT | Buy |
| 13/06/2025 | 15:04:04 | $45.58 | 200 | $9,116.00 | AT | Buy |
| 13/06/2025 | 15:04:04 | $45.58 | 250 | $11,395.00 | 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 |