| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $34.04 | 832 | $28,321.28 | AT | Sell |
| 25/06/2025 | 16:28:05 | $34.03 | 92 | $3,130.76 | AT | Sell |
| 25/06/2025 | 16:03:00 | $34.1 | 300 | $10,230.00 | AT | Sell |
| 25/06/2025 | 15:54:03 | $34.13 | 464 | $15,836.32 | AT | Buy |
| 25/06/2025 | 15:26:02 | $34.18 | 292 | $9,980.56 | AT | Buy |
| 25/06/2025 | 14:34:04 | $34.14 | 56 | $1,911.84 | AT | Buy |
| 25/06/2025 | 13:43:00 | $34.38 | 113 | $3,884.94 | AT | Sell |
| 25/06/2025 | 13:43:00 | $34.38 | 190 | $6,532.20 | AT | Sell |
| 25/06/2025 | 13:43:00 | $34.38 | 1,687 | $57,999.06 | AT | Buy |
| 25/06/2025 | 13:43:00 | $34.38 | 405 | $13,923.90 | AT | Buy |
| 25/06/2025 | 13:42:05 | $34.36 | 56 | $1,924.16 | AT | Buy |
| 25/06/2025 | 13:40:01 | $34.38 | 73 | $2,509.74 | AT | Sell |
| 25/06/2025 | 13:21:04 | $34.38 | 3 | $103.14 | AT | Sell |
| 25/06/2025 | 13:21:04 | $34.38 | 24 | $825.12 | AT | Sell |
| 25/06/2025 | 10:01:00 | $34.46 | 110 | $3,790.60 | AT | Buy |
| 25/06/2025 | 10:01:00 | $34.44 | 56 | $1,928.64 | AT | Buy |
| 25/06/2025 | 09:27:04 | $34.42 | 24 | $826.08 | AT | Sell |
| 25/06/2025 | 09:26:01 | $34.45 | 34 | $1,171.30 | O | Buy |
| 25/06/2025 | 08:06:01 | $34.47 | 1 | $34.47 | AT | Buy |
| 25/06/2025 | 08:05:00 | $34.48 | 0 | $0.00 | O | 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 |