| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $34.34 | 272 | $9,340.48 | AT | Buy |
| 25/06/2025 | 15:55:00 | $34.34 | 300 | $10,302.00 | AT | Buy |
| 25/06/2025 | 14:44:05 | $34.17 | 7 | $239.19 | O | Buy |
| 25/06/2025 | 14:08:05 | $34.14 | 29 | $990.06 | AT | Buy |
| 25/06/2025 | 13:43:02 | $34.15 | 50 | $1,707.50 | AT | Sell |
| 25/06/2025 | 13:37:02 | $34.14 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:30:00 | $34.18 | 750 | $25,635.00 | AT | Buy |
| 25/06/2025 | 13:18:00 | $34.23 | 1,296 | $44,362.08 | AT | Buy |
| 25/06/2025 | 13:18:00 | $34.22 | 1,633 | $55,881.26 | AT | Buy |
| 25/06/2025 | 12:48:00 | $34.07 | 10 | $340.70 | AT | Sell |
| 25/06/2025 | 12:39:03 | $34.09 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:25:01 | $34.05 | 3 | $102.15 | O | Sell |
| 25/06/2025 | 12:24:04 | $34.09 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:43:00 | $34.09 | 300 | $10,227.00 | AT | Buy |
| 25/06/2025 | 11:36:05 | $34.11 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 10:50:03 | $34.08 | 54 | $1,840.32 | AT | Buy |
| 25/06/2025 | 10:30:03 | $34.14 | 300 | $10,242.00 | AT | Buy |
| 25/06/2025 | 10:28:01 | $34.15 | 1,100 | $37,565.00 | AT | Buy |
| 25/06/2025 | 10:09:04 | $34.18 | 2 | $68.36 | O | Buy |
| 25/06/2025 | 10:09:03 | $34.17 | 10 | $341.70 | 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 |