| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $34.95 | 759 | $26,527.05 | PC | Sell |
| 25/06/2025 | 16:35:01 | $34.95 | 233 | $8,143.35 | Unknown | |
| 25/06/2025 | 16:35:01 | $34.95 | 526 | $18,383.70 | Unknown | |
| 25/06/2025 | 16:05:04 | $35.05 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:05:01 | $35.04 | 80 | $2,803.20 | AT | Buy |
| 25/06/2025 | 15:41:03 | $35.11 | 5 | $175.55 | O | Buy |
| 25/06/2025 | 15:24:01 | $35.15 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:52:05 | $35.38 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:20:01 | $35.26 | 10 | $352.60 | O | Sell |
| 25/06/2025 | 13:20:01 | $35.26 | 10 | $352.60 | O | Sell |
| 25/06/2025 | 13:06:01 | $35.37 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 12:20:02 | $35.29 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 10:59:00 | $35.27 | 425 | $14,989.75 | AT | Buy |
| 25/06/2025 | 09:35:02 | $35.28 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 09:35:01 | $35.28 | 19 | $670.32 | O | Buy |
| 25/06/2025 | 09:23:03 | $35.29 | 1 | $35.29 | AT | Buy |
| 25/06/2025 | 08:45:01 | $35.24 | 1 | $35.24 | AT | Sell |
| 25/06/2025 | 08:43:03 | $35.26 | 1 | $35.26 | AT | Buy |
| 25/06/2025 | 08:38:03 | $35.28 | 130 | $4,586.40 | AT | Buy |
| 25/06/2025 | 08:38:03 | $35.26 | 197 | $6,946.22 | 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 |