| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $33.92 | 26 | $881.92 | PC | Sell |
| 13/06/2025 | 16:35:02 | $33.92 | 13 | $440.96 | Unknown | |
| 13/06/2025 | 16:35:02 | $33.92 | 13 | $440.96 | Unknown | |
| 13/06/2025 | 15:31:03 | $33.9 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:11:00 | $33.85 | 81 | $2,741.85 | AT | Sell |
| 13/06/2025 | 14:49:04 | $33.83 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 14:21:00 | $33.85 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 13:20:04 | $33.9 | 1 | $33.90 | O | Buy |
| 13/06/2025 | 12:37:01 | $33.88 | 3 | $101.64 | AT | Buy |
| 13/06/2025 | 12:36:04 | $33.87 | 68 | $2,303.16 | AT | Buy |
| 13/06/2025 | 12:19:05 | $33.84 | 2 | $67.68 | O | Buy |
| 13/06/2025 | 12:17:04 | $33.85 | 4 | $135.40 | O | Buy |
| 13/06/2025 | 12:04:03 | $33.79 | 1 | $33.79 | AT | Buy |
| 13/06/2025 | 12:04:03 | $33.79 | 81 | $2,736.99 | AT | Buy |
| 13/06/2025 | 08:57:02 | $33.88 | 374 | $12,671.12 | O | Buy |
| 13/06/2025 | 08:39:01 | $33.89 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:21:05 | $33.89 | 1 | $33.89 | O | Buy |
| 13/06/2025 | 08:14:05 | $33.92 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:13:00 | $33.9 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:09:04 | $33.92 | 0 | $0.00 | 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 |