| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:10:03 | $34.18 | 1 | $34.18 | AT | Buy |
| 25/06/2025 | 14:49:05 | $34.09 | 3 | $102.27 | AT | Buy |
| 25/06/2025 | 14:39:03 | $33.99 | 1 | $33.99 | AT | Buy |
| 25/06/2025 | 14:39:00 | $34.01 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:34:02 | $34.03 | 20 | $680.60 | AT | Buy |
| 25/06/2025 | 14:32:05 | $34.01 | 2 | $68.02 | AT | Buy |
| 25/06/2025 | 14:32:00 | $34.09 | 28 | $954.52 | AT | Buy |
| 25/06/2025 | 14:31:04 | $34.12 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:29:01 | $34.34 | 5 | $171.70 | AT | Buy |
| 25/06/2025 | 14:29:01 | $34.34 | 1 | $34.34 | AT | Buy |
| 25/06/2025 | 14:29:01 | $34.34 | 6 | $206.04 | AT | Buy |
| 25/06/2025 | 14:26:03 | $34.31 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:24:00 | $34.31 | 8 | $274.48 | AT | Buy |
| 25/06/2025 | 14:19:04 | $34.31 | 2 | $68.62 | AT | Buy |
| 25/06/2025 | 14:19:03 | $34.31 | 2 | $68.62 | AT | Buy |
| 25/06/2025 | 14:13:01 | $34.31 | 4 | $137.24 | AT | Buy |
| 25/06/2025 | 14:13:00 | $34.31 | 21 | $720.51 | AT | Buy |
| 25/06/2025 | 14:12:04 | $34.31 | 36 | $1,235.16 | AT | Buy |
| 25/06/2025 | 14:12:01 | $34.31 | 2 | $68.62 | AT | Buy |
| 25/06/2025 | 14:12:00 | $34.3 | 13 | $445.90 | 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 |