| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $47.33 | 159 | $7,525.47 | PC | Buy |
| 25/06/2025 | 16:35:01 | $47.33 | 83 | $3,928.39 | Unknown | |
| 25/06/2025 | 16:35:01 | $47.33 | 76 | $3,597.08 | Unknown | |
| 25/06/2025 | 16:15:02 | $47.28 | 45 | $2,127.60 | AT | Buy |
| 25/06/2025 | 16:03:03 | $47.28 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:04:02 | $47.32 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:58:00 | $47.3 | 1,231 | $58,226.30 | O | Buy |
| 25/06/2025 | 14:52:00 | $47.29 | 610 | $28,846.90 | O | Buy |
| 25/06/2025 | 13:55:02 | $47.35 | 3 | $142.05 | O | Buy |
| 25/06/2025 | 13:51:03 | $47.35 | 4 | $189.40 | O | Buy |
| 25/06/2025 | 13:49:05 | $47.35 | 5 | $236.75 | O | Buy |
| 25/06/2025 | 10:24:00 | $47.42 | 2 | $94.84 | O | Buy |
| 25/06/2025 | 09:29:00 | $47.4 | 3 | $142.20 | O | Sell |
| 25/06/2025 | 09:07:02 | $47.44 | 168 | $7,969.92 | AT | Buy |
| 25/06/2025 | 08:00:02 | $47.65 | 306 | $14,580.90 | UT | Buy |
| 25/06/2025 | 08:00:02 | $47.65 | 1 | $47.65 | Unknown | |
| 25/06/2025 | 08:00:02 | $47.65 | 37 | $1,763.05 | Unknown | |
| 25/06/2025 | 08:00:02 | $47.65 | 122 | $5,813.30 | Unknown | |
| 25/06/2025 | 08:00:02 | $47.65 | 146 | $6,956.90 | Unknown |
| 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 |