| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | $34.56 | 2 | $69.12 | AT | Buy |
| 25/06/2025 | 16:18:01 | $34.56 | 3 | $103.68 | AT | Buy |
| 25/06/2025 | 16:00:03 | $34.55 | 3 | $103.65 | AT | Buy |
| 25/06/2025 | 15:42:05 | $34.54 | 3 | $103.62 | AT | Buy |
| 25/06/2025 | 15:25:01 | $34.54 | 3 | $103.62 | AT | Buy |
| 25/06/2025 | 15:07:02 | $34.53 | 3 | $103.59 | AT | Buy |
| 25/06/2025 | 14:43:04 | $34.56 | 3 | $103.68 | AT | Sell |
| 25/06/2025 | 14:32:00 | $34.58 | 3 | $103.74 | AT | Buy |
| 25/06/2025 | 14:14:02 | $34.67 | 3 | $104.01 | AT | Buy |
| 25/06/2025 | 13:56:04 | $34.65 | 4 | $138.60 | AT | Buy |
| 25/06/2025 | 13:33:01 | $34.65 | 4 | $138.60 | AT | Buy |
| 25/06/2025 | 13:09:03 | $34.6 | 4 | $138.40 | AT | Buy |
| 25/06/2025 | 12:46:00 | $34.56 | 4 | $138.24 | AT | Buy |
| 25/06/2025 | 12:22:02 | $34.54 | 4 | $138.16 | AT | Buy |
| 25/06/2025 | 11:58:05 | $34.54 | 4 | $138.16 | AT | Buy |
| 25/06/2025 | 11:35:01 | $34.54 | 4 | $138.16 | AT | Buy |
| 25/06/2025 | 11:11:04 | $34.54 | 4 | $138.16 | AT | Buy |
| 25/06/2025 | 10:48:00 | $34.53 | 4 | $138.12 | AT | Buy |
| 25/06/2025 | 10:24:03 | $34.54 | 4 | $138.16 | AT | Buy |
| 25/06/2025 | 10:01:00 | $34.56 | 4 | $138.24 | 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 |