| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 14:29:03 | $36.18 | 4,275 | $154,669.50 | O | Buy |
| 27/06/2025 | 14:06:00 | $36.22 | 709 | $25,679.98 | O | Buy |
| 27/06/2025 | 13:30:01 | $36.19 | 4 | $144.76 | AT | Buy |
| 27/06/2025 | 12:20:03 | $36.22 | 3 | $108.66 | O | Buy |
| 27/06/2025 | 10:53:01 | $36.19 | 7 | $253.33 | AT | Buy |
| 27/06/2025 | 10:31:00 | $36.18 | 500 | $18,090.00 | AT | Unknown |
| 27/06/2025 | 10:26:04 | $36.17 | 54 | $1,953.18 | O | Sell |
| 27/06/2025 | 10:05:01 | $36.2 | 154 | $5,574.80 | O | Buy |
| 27/06/2025 | 10:01:00 | $36.18 | 162 | $5,861.16 | O | Sell |
| 27/06/2025 | 09:47:02 | $36.19 | 4,058 | $146,859.02 | O | Sell |
| 27/06/2025 | 09:45:04 | $36.19 | 4,215 | $152,540.85 | O | Sell |
| 27/06/2025 | 09:01:00 | $36.22 | 93 | $3,368.46 | AT | Buy |
| 27/06/2025 | 09:01:00 | $36.22 | 129 | $4,672.38 | AT | Buy |
| 27/06/2025 | 08:15:00 | $36.22 | 48 | $1,738.56 | AT | Buy |
| 27/06/2025 | 08:14:05 | $36.22 | 6,241 | $226,049.02 | O | Buy |
| 27/06/2025 | 08:05:05 | $36.17 | 3 | $108.51 | AT | Sell |
| 27/06/2025 | 08:05:04 | $36.22 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 08:00:01 | $36.17 | 0 | $0.00 | O | Sell |
| 27/06/2025 | 08:00:01 | $36.28 | 1,000 | $36,280.00 | UT | Buy |
| 27/06/2025 | 08:00:00 | $36.18 | 6 | $217.08 | O | 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 |