| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $36.48 | 1 | $36.48 | PC | Buy |
| 25/06/2025 | 16:35:00 | $36.48 | 1 | $36.48 | Buy | |
| 25/06/2025 | 16:29:02 | $36.42 | 1 | $36.42 | AT | Buy |
| 25/06/2025 | 16:25:02 | $36.42 | 4 | $145.68 | AT | Buy |
| 25/06/2025 | 16:25:01 | $36.42 | 1,580 | $57,543.60 | AT | Buy |
| 25/06/2025 | 16:21:04 | $36.42 | 10 | $364.20 | AT | Buy |
| 25/06/2025 | 16:21:01 | $36.42 | 4 | $145.68 | AT | Buy |
| 25/06/2025 | 16:20:00 | $36.41 | 127 | $4,624.07 | AT | Sell |
| 25/06/2025 | 16:19:03 | $36.41 | 127 | $4,624.07 | AT | Sell |
| 25/06/2025 | 16:19:01 | $36.41 | 150 | $5,461.50 | AT | Sell |
| 25/06/2025 | 16:19:01 | $36.41 | 868 | $31,603.88 | AT | Sell |
| 25/06/2025 | 16:19:01 | $36.41 | 127 | $4,624.07 | AT | Buy |
| 25/06/2025 | 16:13:00 | $36.42 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:12:04 | $36.42 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:00:04 | $36.44 | 8 | $291.52 | AT | Sell |
| 25/06/2025 | 15:56:03 | $36.45 | 40 | $1,458.00 | AT | Sell |
| 25/06/2025 | 15:56:00 | $36.47 | 1,998 | $72,867.06 | AT | Buy |
| 25/06/2025 | 15:56:00 | $36.47 | 127 | $4,631.69 | AT | Buy |
| 25/06/2025 | 15:54:05 | $36.45 | 6 | $218.70 | AT | Sell |
| 25/06/2025 | 15:54:05 | $36.45 | 10 | $364.50 | 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 |