| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 16:35:00 | $29.46 | 50,107 | $1,476,152.22 | PC | Sell |
| 20/06/2025 | 16:35:00 | $29.46 | 107 | $3,152.22 | Unknown | |
| 20/06/2025 | 16:35:00 | $29.46 | 2,613 | $76,978.98 | Unknown | |
| 20/06/2025 | 16:35:00 | $29.46 | 12,667 | $373,169.82 | Unknown | |
| 20/06/2025 | 16:35:00 | $29.46 | 4,908 | $144,589.68 | Unknown | |
| 20/06/2025 | 16:35:00 | $29.46 | 29,812 | $878,261.52 | Unknown | |
| 20/06/2025 | 15:42:03 | $29.51 | 263 | $7,761.13 | AT | Buy |
| 20/06/2025 | 15:41:01 | $29.48 | 670 | $19,751.60 | AT | Sell |
| 20/06/2025 | 15:16:04 | $29.6 | 2,557 | $75,687.20 | AT | Sell |
| 20/06/2025 | 15:00:03 | $29.62 | 6 | $177.72 | AT | Buy |
| 20/06/2025 | 14:57:03 | $29.58 | 1,711 | $50,611.38 | AT | Buy |
| 20/06/2025 | 14:42:01 | $29.56 | 411 | $12,149.16 | AT | Sell |
| 20/06/2025 | 14:39:02 | $29.58 | 15 | $443.70 | AT | Sell |
| 20/06/2025 | 14:38:01 | $29.54 | 855 | $25,256.70 | AT | Buy |
| 20/06/2025 | 14:38:01 | $29.54 | 855 | $25,256.70 | AT | Buy |
| 20/06/2025 | 14:35:01 | $29.59 | 13 | $384.67 | AT | Sell |
| 20/06/2025 | 13:55:03 | $29.51 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 09:25:05 | $29.41 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 09:24:03 | $29.41 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 09:13:00 | $29.36 | 75 | $2,202.00 | 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 |