| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $35.05 | 16 | $560.80 | PC | Sell |
| 25/06/2025 | 16:35:00 | $35.05 | 16 | $560.80 | Unknown | |
| 25/06/2025 | 16:05:02 | $35.11 | 10 | $351.10 | AT | Buy |
| 25/06/2025 | 15:49:02 | $35.15 | 11 | $386.65 | AT | Buy |
| 25/06/2025 | 15:27:02 | $35.18 | 3 | $105.54 | O | Buy |
| 25/06/2025 | 15:25:01 | $35.19 | 2 | $70.38 | O | Buy |
| 25/06/2025 | 15:21:02 | $35.18 | 2 | $70.36 | O | Buy |
| 25/06/2025 | 15:12:05 | $35.23 | 2 | $70.46 | O | Buy |
| 25/06/2025 | 15:09:02 | $35.21 | 42 | $1,478.82 | AT | Sell |
| 25/06/2025 | 15:05:00 | $35.16 | 49 | $1,722.84 | AT | Sell |
| 25/06/2025 | 15:03:01 | $35.17 | 49 | $1,723.33 | AT | Buy |
| 25/06/2025 | 14:59:01 | $35.26 | 1 | $35.26 | O | Buy |
| 25/06/2025 | 14:35:00 | $35.17 | 6 | $211.02 | O | Buy |
| 25/06/2025 | 14:35:00 | $35.18 | 14 | $492.52 | O | Buy |
| 25/06/2025 | 14:32:04 | $35.47 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:31:00 | $35.58 | 4 | $142.32 | O | Buy |
| 25/06/2025 | 14:31:00 | $35.58 | 2 | $71.16 | O | Buy |
| 25/06/2025 | 13:53:00 | $35.37 | 2 | $70.74 | O | Buy |
| 25/06/2025 | 13:11:03 | $35.4 | 1 | $35.40 | O | Buy |
| 25/06/2025 | 13:08:05 | $35.37 | 2 | $70.74 | 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 |