| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $41.02 | 4,808 | $197,224.16 | O | Buy |
| 25/06/2025 | 15:44:05 | $40.97 | 5,000 | $204,850.00 | O | Buy |
| 25/06/2025 | 15:22:04 | $40.97 | 40 | $1,638.80 | AT | Buy |
| 25/06/2025 | 15:05:01 | $40.94 | 1,259 | $51,543.46 | RQ | Sell |
| 25/06/2025 | 15:02:02 | $40.94 | 15 | $614.10 | AT | Buy |
| 25/06/2025 | 15:00:05 | $40.95 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:45:00 | $40.87 | 350 | $14,304.50 | O | Buy |
| 25/06/2025 | 14:42:05 | $40.87 | 101 | $4,127.87 | AT | Buy |
| 25/06/2025 | 14:34:05 | $40.85 | 2,500 | $102,125.00 | O | Buy |
| 25/06/2025 | 14:32:01 | $40.81 | 136 | $5,550.16 | AT | Sell |
| 25/06/2025 | 13:58:00 | $41.01 | 150 | $6,151.50 | AT | Buy |
| 25/06/2025 | 13:56:01 | $41.01 | 3 | $123.03 | O | Buy |
| 25/06/2025 | 13:45:03 | $40.98 | 1,000 | $40,980.00 | RQ | Sell |
| 25/06/2025 | 12:33:00 | $40.98 | 1,500 | $61,470.00 | O | Sell |
| 25/06/2025 | 12:14:01 | $41.02 | 1 | $41.02 | O | Buy |
| 25/06/2025 | 11:45:01 | $40.99 | 4 | $163.96 | O | Sell |
| 25/06/2025 | 11:45:00 | $40.99 | 6 | $245.94 | O | Sell |
| 25/06/2025 | 11:30:00 | $40.99 | 3,380 | $138,546.20 | O | Sell |
| 25/06/2025 | 11:20:02 | $41 | 5,055 | $207,255.00 | O | Sell |
| 25/06/2025 | 09:04:01 | $41.06 | 60 | $2,463.60 | 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 |