| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $42.41 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:28:02 | $42.41 | 1 | $42.41 | O | Buy |
| 25/06/2025 | 15:53:01 | $42.41 | 650 | $27,566.50 | O | Buy |
| 25/06/2025 | 15:52:00 | $42.4 | 7 | $296.80 | AT | Unknown |
| 25/06/2025 | 15:51:04 | $42.41 | 1,181 | $50,086.21 | AT | Sell |
| 25/06/2025 | 15:50:02 | $42.46 | 187 | $7,940.02 | AT | Buy |
| 25/06/2025 | 15:49:04 | $42.46 | 1 | $42.46 | AT | Buy |
| 25/06/2025 | 15:45:02 | $42.45 | 15 | $636.75 | AT | Buy |
| 25/06/2025 | 15:44:04 | $42.42 | 11 | $466.62 | AT | Sell |
| 25/06/2025 | 15:34:04 | $42.44 | 3 | $127.32 | AT | Buy |
| 25/06/2025 | 15:32:02 | $42.45 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:32:02 | $42.44 | 50 | $2,122.00 | AT | Sell |
| 25/06/2025 | 15:13:03 | $42.42 | 2 | $84.84 | AT | Sell |
| 25/06/2025 | 15:13:03 | $42.42 | 12 | $509.04 | AT | Sell |
| 25/06/2025 | 15:13:03 | $42.42 | 5 | $212.10 | AT | Sell |
| 25/06/2025 | 15:00:03 | $42.47 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:56:03 | $42.4 | 0 | $0.00 | O | Unknown |
| 25/06/2025 | 14:55:02 | $42.41 | 2 | $84.82 | AT | Buy |
| 25/06/2025 | 14:44:04 | $42.42 | 1 | $42.42 | AT | Buy |
| 25/06/2025 | 14:37:03 | $42.39 | 1 | $42.39 | 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 |