| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $39.07 | 6,525 | $254,931.75 | PC | Sell |
| 25/06/2025 | 16:35:01 | $39.07 | 736 | $28,755.52 | Sell | |
| 25/06/2025 | 16:35:01 | $39.07 | 23 | $898.61 | Unknown | |
| 25/06/2025 | 16:35:01 | $39.07 | 1,050 | $41,023.50 | Unknown | |
| 25/06/2025 | 16:35:01 | $39.07 | 4,502 | $175,893.14 | Unknown | |
| 25/06/2025 | 16:35:01 | $39.07 | 147 | $5,743.29 | Unknown | |
| 25/06/2025 | 16:35:01 | $39.07 | 25 | $976.75 | Unknown | |
| 25/06/2025 | 16:35:01 | $39.07 | 42 | $1,640.94 | Unknown | |
| 25/06/2025 | 16:27:00 | $39.09 | 2 | $78.18 | O | Buy |
| 25/06/2025 | 16:26:03 | $39.08 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:26:01 | $39.07 | 1 | $39.07 | O | Sell |
| 25/06/2025 | 16:26:01 | $39.08 | 351 | $13,717.08 | AT | Sell |
| 25/06/2025 | 16:24:05 | $39.08 | 15 | $586.20 | O | Buy |
| 25/06/2025 | 16:24:05 | $39.06 | 1 | $39.06 | AT | Sell |
| 25/06/2025 | 16:23:01 | $39.07 | 1 | $39.07 | AT | Buy |
| 25/06/2025 | 16:23:01 | $39.07 | 25 | $976.75 | AT | Buy |
| 25/06/2025 | 16:22:01 | $39.06 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:20:05 | $39.07 | 16 | $625.12 | O | Buy |
| 25/06/2025 | 16:20:02 | $39.07 | 3 | $117.21 | AT | Buy |
| 25/06/2025 | 15:47:03 | $39.11 | 4,245 | $166,021.95 | O | 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 |