| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 15:32:01 | $31 | 13 | $403.00 | O | Sell |
| 18/06/2025 | 15:22:00 | $30.9 | 23 | $710.70 | AT | Sell |
| 18/06/2025 | 15:11:02 | $31.4 | 9 | $282.60 | O | Buy |
| 18/06/2025 | 15:11:02 | $31 | 20 | $620.00 | O | Sell |
| 18/06/2025 | 15:11:02 | $31.4 | 100 | $3,140.00 | AT | Buy |
| 18/06/2025 | 14:48:02 | $31.5 | 9 | $283.50 | O | Buy |
| 18/06/2025 | 14:06:00 | $31 | 30 | $930.00 | AT | Sell |
| 18/06/2025 | 13:04:02 | $31.3 | 10 | $313.00 | AT | Buy |
| 18/06/2025 | 12:57:03 | $31.3 | 2 | $62.60 | O | Buy |
| 18/06/2025 | 12:44:01 | $31.3 | 11 | $344.30 | O | Buy |
| 18/06/2025 | 12:44:01 | $31.3 | 9 | $281.70 | O | Buy |
| 18/06/2025 | 12:44:01 | $31.3 | 9 | $281.70 | O | Buy |
| 18/06/2025 | 12:27:00 | $30.9 | 10 | $309.00 | O | Sell |
| 18/06/2025 | 11:25:05 | $30.9 | 15 | $463.50 | O | Sell |
| 18/06/2025 | 11:06:01 | $30.8 | 13 | $400.40 | O | Sell |
| 18/06/2025 | 08:37:04 | $30.8 | 81 | $2,494.80 | O | Sell |
| 18/06/2025 | 08:37:04 | $31.4 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 08:27:00 | $30.8 | 4 | $123.20 | O | Sell |
| 18/06/2025 | 08:11:01 | $30.8 | 80 | $2,464.00 | O | Sell |
| 18/06/2025 | 08:11:01 | $31.3 | 3 | $93.90 | AT | 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 |