| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:49:00 | $42.54 | 589 | $25,056.06 | O | Buy |
| 18/06/2025 | 16:35:00 | $42.54 | 148 | $6,295.92 | PC | Sell |
| 18/06/2025 | 16:35:00 | $42.54 | 61 | $2,594.94 | Unknown | |
| 18/06/2025 | 16:35:00 | $42.54 | 87 | $3,700.98 | Unknown | |
| 18/06/2025 | 15:44:05 | $42.54 | 68 | $2,892.72 | O | Buy |
| 18/06/2025 | 15:34:03 | $42.49 | 151 | $6,415.99 | O | Sell |
| 18/06/2025 | 15:11:02 | $42.47 | 1 | $42.47 | O | Buy |
| 18/06/2025 | 15:11:02 | $42.47 | 3 | $127.41 | O | Buy |
| 18/06/2025 | 14:01:05 | $42.46 | 33 | $1,401.18 | AT | Sell |
| 18/06/2025 | 14:01:01 | $42.51 | 68 | $2,890.68 | O | Buy |
| 18/06/2025 | 13:57:03 | $42.47 | 225 | $9,555.75 | O | Sell |
| 18/06/2025 | 11:54:00 | $42.49 | 220 | $9,347.80 | AT | Sell |
| 18/06/2025 | 10:41:01 | $42.48 | 52 | $2,208.96 | AT | Sell |
| 18/06/2025 | 10:34:01 | $42.52 | 220 | $9,354.40 | AT | Sell |
| 18/06/2025 | 10:31:02 | $42.48 | 7 | $297.36 | AT | Sell |
| 18/06/2025 | 10:30:02 | $42.49 | 17 | $722.33 | O | Sell |
| 18/06/2025 | 10:06:01 | $42.47 | 304 | $12,910.88 | AT | Sell |
| 18/06/2025 | 10:06:01 | $42.48 | 126 | $5,352.48 | AT | Sell |
| 18/06/2025 | 09:24:01 | $42.44 | 31 | $1,315.64 | O | Sell |
| 18/06/2025 | 09:23:02 | $42.44 | 287 | $12,180.28 | 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 |