| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:02 | $33.46 | 166 | $5,554.36 | AT | Sell |
| 13/06/2025 | 16:28:03 | $33.46 | 25 | $836.50 | AT | Buy |
| 13/06/2025 | 16:26:02 | $33.39 | 1 | $33.39 | AT | Sell |
| 13/06/2025 | 16:24:04 | $33.42 | 100 | $3,342.00 | AT | Buy |
| 13/06/2025 | 16:24:02 | $33.46 | 150 | $5,019.00 | AT | Buy |
| 13/06/2025 | 16:24:01 | $33.46 | 250 | $8,365.00 | AT | Buy |
| 13/06/2025 | 16:23:03 | $33.44 | 400 | $13,376.00 | AT | Buy |
| 13/06/2025 | 16:23:00 | $33.5 | 150 | $5,025.00 | AT | Buy |
| 13/06/2025 | 16:10:03 | $33.13 | 3 | $99.39 | AT | Sell |
| 13/06/2025 | 16:10:02 | $33.17 | 135 | $4,477.95 | AT | Sell |
| 13/06/2025 | 16:10:02 | $33.17 | 1,500 | $49,755.00 | AT | Sell |
| 13/06/2025 | 16:10:02 | $33.17 | 660 | $21,892.20 | AT | Sell |
| 13/06/2025 | 16:10:00 | $33.17 | 200 | $6,634.00 | AT | Sell |
| 13/06/2025 | 16:01:02 | $33.02 | 7 | $231.14 | AT | Sell |
| 13/06/2025 | 15:59:01 | $33.1 | 8 | $264.80 | AT | Buy |
| 13/06/2025 | 15:58:04 | $33.08 | 1 | $33.08 | AT | Sell |
| 13/06/2025 | 15:57:02 | $33.12 | 10 | $331.20 | AT | Sell |
| 13/06/2025 | 15:42:04 | $33.01 | 1,679 | $55,423.79 | AT | Sell |
| 13/06/2025 | 15:41:00 | $32.86 | 1,413 | $46,431.18 | AT | Sell |
| 13/06/2025 | 15:41:00 | $32.86 | 100 | $3,286.00 | 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 |