| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $45.47 | 1,269 | $57,701.43 | PC | Sell |
| 25/06/2025 | 16:35:02 | $45.47 | 640 | $29,100.80 | Unknown | |
| 25/06/2025 | 16:35:02 | $45.47 | 629 | $28,600.63 | Unknown | |
| 25/06/2025 | 16:28:05 | $45.47 | 108 | $4,910.76 | AT | Sell |
| 25/06/2025 | 16:28:00 | $45.42 | 4 | $181.68 | O | Sell |
| 25/06/2025 | 16:25:04 | $45.47 | 24 | $1,091.28 | AT | Buy |
| 25/06/2025 | 15:13:00 | $45.47 | 9 | $409.23 | AT | Buy |
| 25/06/2025 | 15:13:00 | $45.48 | 2,545 | $115,746.60 | AT | Buy |
| 25/06/2025 | 15:13:00 | $45.47 | 2,200 | $100,034.00 | AT | Buy |
| 25/06/2025 | 15:13:00 | $45.47 | 255 | $11,594.85 | AT | Buy |
| 25/06/2025 | 14:54:02 | $45.4 | 50 | $2,270.00 | AT | Buy |
| 25/06/2025 | 14:46:01 | $45.44 | 2 | $90.88 | O | Buy |
| 25/06/2025 | 14:40:01 | $45.4 | 31 | $1,407.40 | O | Sell |
| 25/06/2025 | 14:25:00 | $45.4 | 1 | $45.40 | O | Sell |
| 25/06/2025 | 13:49:05 | $45.44 | 6 | $272.64 | AT | Buy |
| 25/06/2025 | 13:44:05 | $45.44 | 255 | $11,587.20 | AT | Buy |
| 25/06/2025 | 13:05:03 | $45.4 | 1 | $45.40 | AT | Sell |
| 25/06/2025 | 12:07:00 | $45.4 | 10 | $454.00 | AT | Buy |
| 25/06/2025 | 12:07:00 | $45.4 | 220 | $9,988.00 | AT | Buy |
| 25/06/2025 | 12:02:05 | $45.38 | 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 |