| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 15:20:04 | $32.53 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:07:05 | $32.57 | 1 | $32.57 | O | Buy |
| 13/06/2025 | 14:59:02 | $32.47 | 2 | $64.94 | AT | Buy |
| 13/06/2025 | 14:51:02 | $32.55 | 3,350 | $109,042.50 | O | Buy |
| 13/06/2025 | 14:50:02 | $32.49 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:50:00 | $32.4 | 151 | $4,892.40 | AT | Sell |
| 13/06/2025 | 14:49:05 | $32.38 | 50 | $1,619.00 | RQ | Sell |
| 13/06/2025 | 14:42:05 | $32.46 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:40:00 | $32.45 | 151 | $4,899.95 | AT | Sell |
| 13/06/2025 | 14:39:04 | $32.46 | 151 | $4,901.46 | AT | Sell |
| 13/06/2025 | 14:38:05 | $32.46 | 151 | $4,901.46 | AT | Buy |
| 13/06/2025 | 14:38:04 | $32.45 | 151 | $4,899.95 | AT | Sell |
| 13/06/2025 | 14:38:03 | $32.44 | 151 | $4,898.44 | AT | Sell |
| 13/06/2025 | 14:33:01 | $32.44 | 151 | $4,898.44 | AT | Sell |
| 13/06/2025 | 14:32:05 | $32.43 | 151 | $4,896.93 | AT | Sell |
| 13/06/2025 | 14:31:02 | $32.4 | 151 | $4,892.40 | AT | Sell |
| 13/06/2025 | 14:31:01 | $32.4 | 151 | $4,892.40 | AT | Sell |
| 13/06/2025 | 14:31:01 | $32.4 | 151 | $4,892.40 | AT | Sell |
| 13/06/2025 | 14:31:00 | $32.38 | 151 | $4,889.38 | AT | Sell |
| 13/06/2025 | 14:30:05 | $32.38 | 151 | $4,889.38 | 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 |