| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $32.92 | 456 | $15,011.52 | PC | Buy |
| 25/06/2025 | 16:35:02 | $32.92 | 456 | $15,011.52 | Unknown | |
| 25/06/2025 | 16:29:05 | $32.91 | 304 | $10,004.64 | AT | Buy |
| 25/06/2025 | 16:10:01 | $32.89 | 400 | $13,156.00 | AT | Sell |
| 25/06/2025 | 16:10:01 | $32.89 | 200 | $6,578.00 | AT | Sell |
| 25/06/2025 | 15:57:02 | $32.87 | 8,000 | $262,960.00 | O | Sell |
| 25/06/2025 | 15:16:00 | $32.86 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:14:01 | $32.82 | 200 | $6,564.00 | AT | Buy |
| 25/06/2025 | 15:14:01 | $32.82 | 100 | $3,282.00 | AT | Sell |
| 25/06/2025 | 15:00:03 | $32.79 | 200 | $6,558.00 | AT | Sell |
| 25/06/2025 | 14:27:01 | $32.78 | 1,000 | $32,780.00 | AT | Buy |
| 25/06/2025 | 14:22:03 | $32.8 | 2 | $65.60 | AT | Buy |
| 25/06/2025 | 14:21:01 | $32.78 | 631 | $20,684.18 | O | Sell |
| 25/06/2025 | 14:14:00 | $32.74 | 48 | $1,571.52 | AT | Buy |
| 25/06/2025 | 13:46:02 | $32.7 | 50 | $1,635.00 | AT | Buy |
| 25/06/2025 | 13:46:02 | $32.7 | 100 | $3,270.00 | AT | Buy |
| 25/06/2025 | 13:38:03 | $32.71 | 100 | $3,271.00 | AT | Buy |
| 25/06/2025 | 13:30:01 | $32.76 | 3 | $98.28 | AT | Buy |
| 25/06/2025 | 13:07:05 | $32.74 | 1,300 | $42,562.00 | AT | Sell |
| 25/06/2025 | 13:02:01 | $32.75 | 2,396 | $78,469.00 | AT | 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 |