| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $43.66 | 1 | $43.66 | PC | Buy |
| 25/06/2025 | 16:35:00 | $43.66 | 1 | $43.66 | Unknown | |
| 25/06/2025 | 16:29:04 | $43.75 | 9 | $393.75 | AT | Buy |
| 25/06/2025 | 16:24:01 | $43.7 | 5 | $218.50 | AT | Unknown |
| 25/06/2025 | 16:08:01 | $43.71 | 622 | $27,187.62 | AT | Sell |
| 25/06/2025 | 16:04:02 | $43.73 | 1 | $43.73 | O | Buy |
| 25/06/2025 | 15:52:01 | $43.73 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:44:03 | $43.74 | 1 | $43.74 | O | Buy |
| 25/06/2025 | 15:41:01 | $43.72 | 11 | $480.92 | AT | Sell |
| 25/06/2025 | 15:28:01 | $43.73 | 265 | $11,588.45 | AT | Buy |
| 25/06/2025 | 15:18:01 | $43.73 | 1 | $43.73 | AT | Buy |
| 25/06/2025 | 15:00:04 | $43.69 | 4 | $174.76 | O | Sell |
| 25/06/2025 | 14:50:01 | $43.7 | 11 | $480.70 | AT | Sell |
| 25/06/2025 | 14:33:02 | $43.71 | 11 | $480.81 | AT | Sell |
| 25/06/2025 | 13:30:05 | $43.84 | 11 | $482.24 | AT | Sell |
| 25/06/2025 | 13:13:04 | $43.78 | 1 | $43.78 | AT | Sell |
| 25/06/2025 | 12:58:02 | $43.73 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:34:01 | $43.74 | 14 | $612.36 | AT | Sell |
| 25/06/2025 | 12:33:05 | $43.77 | 17 | $744.09 | AT | Sell |
| 25/06/2025 | 12:04:01 | $43.61 | 0 | $0.00 | 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 |