| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:02 | $31.48 | 455 | $14,323.40 | PC | Buy |
| 30/06/2025 | 16:35:02 | $31.48 | 34 | $1,070.32 | Buy | |
| 30/06/2025 | 16:35:02 | $31.48 | 289 | $9,097.72 | Buy | |
| 30/06/2025 | 16:35:02 | $31.48 | 132 | $4,155.36 | Buy | |
| 30/06/2025 | 16:29:00 | $31.36 | 146 | $4,578.56 | AT | Sell |
| 30/06/2025 | 16:28:05 | $31.36 | 160 | $5,017.60 | AT | Sell |
| 30/06/2025 | 16:17:02 | $31.37 | 3 | $94.11 | O | Buy |
| 30/06/2025 | 16:16:02 | $31.37 | 329 | $10,320.73 | AT | Buy |
| 30/06/2025 | 16:00:04 | $31.39 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 15:54:03 | $31.37 | 909 | $28,515.33 | O | Buy |
| 30/06/2025 | 15:54:03 | $31.37 | 909 | $28,515.33 | O | Buy |
| 30/06/2025 | 15:17:02 | $31.38 | 128 | $4,016.64 | O | Buy |
| 30/06/2025 | 15:13:02 | $31.35 | 0 | $0.00 | O | Buy |
| 30/06/2025 | 14:50:00 | $31.16 | 45 | $1,402.20 | AT | Buy |
| 30/06/2025 | 14:44:00 | $31.22 | 2 | $62.44 | AT | Sell |
| 30/06/2025 | 14:44:00 | $31.22 | 32 | $999.04 | AT | Sell |
| 30/06/2025 | 14:42:03 | $31.26 | 89 | $2,782.14 | AT | Buy |
| 30/06/2025 | 14:37:01 | $31.32 | 19 | $595.08 | AT | Buy |
| 30/06/2025 | 14:37:01 | $31.32 | 471 | $14,751.72 | AT | Buy |
| 30/06/2025 | 14:33:03 | $31.19 | 8 | $249.52 | 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 |