| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:05 | $35.29 | 78 | $2,752.62 | O | Buy |
| 30/06/2025 | 16:29:00 | $35.31 | 51 | $1,800.81 | O | Buy |
| 30/06/2025 | 16:27:03 | $35.63 | 5 | $178.15 | O | Sell |
| 30/06/2025 | 16:25:05 | $35.24 | 46 | $1,621.04 | O | Sell |
| 30/06/2025 | 16:25:05 | $35.3 | 8 | $282.40 | O | Buy |
| 30/06/2025 | 16:25:03 | $35.21 | 5 | $176.05 | O | Sell |
| 30/06/2025 | 16:19:00 | $35.27 | 14 | $493.78 | O | Sell |
| 30/06/2025 | 16:17:02 | $35.48 | 30 | $1,064.40 | O | Sell |
| 30/06/2025 | 16:16:03 | $35.55 | 22 | $782.10 | AT | Sell |
| 30/06/2025 | 16:15:02 | $35.74 | 5 | $178.70 | O | Buy |
| 30/06/2025 | 16:15:02 | $35.73 | 176 | $6,288.48 | O | Sell |
| 30/06/2025 | 16:14:03 | $35.77 | 2 | $71.54 | O | Sell |
| 30/06/2025 | 16:09:04 | $36.17 | 160 | $5,787.20 | O | Sell |
| 30/06/2025 | 16:05:03 | $36.42 | 180 | $6,555.60 | O | Buy |
| 30/06/2025 | 16:03:02 | $36.28 | 1 | $36.28 | O | Buy |
| 30/06/2025 | 15:59:01 | $36 | 2 | $72.00 | O | Sell |
| 30/06/2025 | 15:53:05 | $35.83 | 21 | $752.43 | O | Sell |
| 30/06/2025 | 15:53:00 | $35.75 | 38 | $1,358.50 | O | Sell |
| 30/06/2025 | 15:52:03 | $35.76 | 115 | $4,112.40 | O | Sell |
| 30/06/2025 | 15:51:02 | $35.63 | 1 | $35.63 | 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 |