| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 14:51:04 | $34.78 | 20 | $695.60 | O | Buy |
| 20/06/2025 | 14:50:00 | $34.79 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:49:05 | $34.78 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:49:05 | $34.78 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:49:01 | $34.77 | 88 | $3,059.76 | AT | Sell |
| 20/06/2025 | 14:49:01 | $34.77 | 68 | $2,364.36 | AT | Sell |
| 20/06/2025 | 14:47:04 | $34.81 | 60 | $2,088.60 | AT | Sell |
| 20/06/2025 | 14:43:00 | $34.83 | 300 | $10,449.00 | AT | Sell |
| 20/06/2025 | 14:43:00 | $34.83 | 300 | $10,449.00 | AT | Sell |
| 20/06/2025 | 14:43:00 | $34.83 | 300 | $10,449.00 | AT | Sell |
| 20/06/2025 | 14:43:00 | $34.83 | 300 | $10,449.00 | AT | Sell |
| 20/06/2025 | 14:42:02 | $34.82 | 584 | $20,334.88 | AT | Sell |
| 20/06/2025 | 14:41:04 | $34.84 | 1 | $34.84 | AT | Sell |
| 20/06/2025 | 14:38:01 | $34.78 | 1 | $34.78 | AT | Sell |
| 20/06/2025 | 14:37:02 | $34.81 | 12 | $417.72 | AT | Buy |
| 20/06/2025 | 14:36:01 | $34.81 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:36:01 | $34.8 | 300 | $10,440.00 | AT | Unknown |
| 20/06/2025 | 14:36:01 | $34.8 | 42 | $1,461.60 | AT | Unknown |
| 20/06/2025 | 14:35:03 | $34.76 | 0 | $0.00 | O | Buy |
| 20/06/2025 | 14:35:02 | $34.78 | 1 | $34.78 | 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 |