| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | $38.01 | 89 | $3,382.89 | PC | Buy |
| 13/06/2025 | 16:35:00 | $38.01 | 22 | $836.22 | Buy | |
| 13/06/2025 | 16:35:00 | $38.01 | 67 | $2,546.67 | Buy | |
| 13/06/2025 | 16:25:00 | $37.96 | 266 | $10,097.36 | AT | Sell |
| 13/06/2025 | 16:24:05 | $37.97 | 50 | $1,898.50 | AT | Sell |
| 13/06/2025 | 16:24:05 | $37.97 | 157 | $5,961.29 | AT | Sell |
| 13/06/2025 | 16:23:03 | $37.99 | 186 | $7,066.14 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 17 | $645.15 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 20 | $759.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 20 | $759.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 40 | $1,518.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 20 | $759.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 20 | $759.00 | AT | Buy |
| 13/06/2025 | 16:22:05 | $37.95 | 20 | $759.00 | AT | Buy |
| 13/06/2025 | 16:18:00 | $37.92 | 157 | $5,953.44 | AT | Sell |
| 13/06/2025 | 16:17:05 | $37.92 | 20 | $758.40 | AT | Sell |
| 13/06/2025 | 16:17:03 | $37.92 | 218 | $8,266.56 | AT | Buy |
| 13/06/2025 | 16:15:02 | $37.93 | 20 | $758.60 | AT | Buy |
| 13/06/2025 | 16:10:05 | $37.9 | 68 | $2,577.20 | AT | Unknown |
| 13/06/2025 | 16:10:04 | $37.9 | 44 | $1,667.60 | AT | Unknown |
| 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 |