| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:39:04 | $43.86 | 1,762 | $77,281.32 | O | Sell |
| 18/06/2025 | 16:35:00 | $43.86 | 1,762 | $77,281.32 | PC | Sell |
| 18/06/2025 | 16:35:00 | $43.86 | 67 | $2,938.62 | Unknown | |
| 18/06/2025 | 16:35:00 | $43.86 | 1,203 | $52,763.58 | Unknown | |
| 18/06/2025 | 16:35:00 | $43.86 | 492 | $21,579.12 | Unknown | |
| 18/06/2025 | 16:22:03 | $43.87 | 6 | $263.22 | O | Buy |
| 18/06/2025 | 16:22:00 | $43.86 | 5 | $219.30 | O | Buy |
| 18/06/2025 | 16:17:03 | $43.87 | 14 | $614.18 | AT | Buy |
| 18/06/2025 | 16:13:01 | $43.87 | 546 | $23,953.02 | AT | Buy |
| 18/06/2025 | 16:06:03 | $43.89 | 10 | $438.90 | AT | Sell |
| 18/06/2025 | 16:04:05 | $43.92 | 1,349 | $59,248.08 | AT | Buy |
| 18/06/2025 | 16:03:04 | $43.91 | 8 | $351.28 | AT | Buy |
| 18/06/2025 | 15:19:05 | $43.9 | 7 | $307.30 | AT | Unknown |
| 18/06/2025 | 15:16:04 | $43.91 | 204 | $8,957.64 | O | Buy |
| 18/06/2025 | 15:14:05 | $43.91 | 558 | $24,501.78 | AT | Buy |
| 18/06/2025 | 14:56:02 | $43.79 | 200 | $8,758.00 | AT | Buy |
| 18/06/2025 | 14:42:04 | $43.78 | 90 | $3,940.20 | AT | Buy |
| 18/06/2025 | 14:42:02 | $43.76 | 42 | $1,837.92 | AT | Sell |
| 18/06/2025 | 14:31:03 | $43.82 | 19 | $832.58 | AT | Buy |
| 18/06/2025 | 14:30:02 | $43.81 | 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 |