| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $30.18 | 8,930 | $269,507.40 | PC | Buy |
| 25/06/2025 | 16:35:01 | $30.18 | 304 | $9,174.72 | Unknown | |
| 25/06/2025 | 16:35:01 | $30.18 | 4,313 | $130,166.34 | Unknown | |
| 25/06/2025 | 16:35:01 | $30.18 | 4,313 | $130,166.34 | Unknown | |
| 25/06/2025 | 16:08:00 | $30.22 | 669 | $20,217.18 | AT | Buy |
| 25/06/2025 | 16:08:00 | $30.21 | 470 | $14,198.70 | AT | Buy |
| 25/06/2025 | 16:07:03 | $30.21 | 1,192 | $36,010.32 | AT | Buy |
| 25/06/2025 | 16:07:03 | $30.2 | 990 | $29,898.00 | AT | Buy |
| 25/06/2025 | 15:54:01 | $30.21 | 783 | $23,654.43 | AT | Buy |
| 25/06/2025 | 15:54:01 | $30.2 | 960 | $28,992.00 | AT | Buy |
| 25/06/2025 | 15:53:04 | $30.18 | 25,255 | $762,195.90 | O | Buy |
| 25/06/2025 | 15:53:04 | $30.18 | 25,255 | $762,195.90 | O | Buy |
| 25/06/2025 | 15:53:04 | $30.18 | 25,254 | $762,165.72 | O | Buy |
| 25/06/2025 | 15:53:04 | $30.18 | 25,254 | $762,165.72 | O | Buy |
| 25/06/2025 | 15:26:01 | $30.14 | 255 | $7,685.70 | AT | Sell |
| 25/06/2025 | 15:04:00 | $30.21 | 375 | $11,328.75 | AT | Buy |
| 25/06/2025 | 14:07:00 | $30.18 | 213 | $6,428.34 | RQ | Sell |
| 25/06/2025 | 09:41:02 | $30.21 | 386 | $11,661.06 | AT | 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 |