| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $38.14 | 59 | $2,250.26 | PC | Buy |
| 13/06/2025 | 16:35:02 | $38.14 | 59 | $2,250.26 | Unknown | |
| 13/06/2025 | 15:46:00 | $37.84 | 264 | $9,989.76 | AT | Sell |
| 13/06/2025 | 15:46:00 | $37.85 | 564 | $21,347.40 | AT | Sell |
| 13/06/2025 | 15:04:02 | $37.93 | 3,200 | $121,376.00 | AT | Buy |
| 13/06/2025 | 15:01:04 | $37.92 | 2,000 | $75,840.00 | AT | Buy |
| 13/06/2025 | 14:42:03 | $38 | 0 | $0.00 | O | Unknown |
| 13/06/2025 | 14:42:01 | $37.98 | 7 | $265.86 | O | Sell |
| 13/06/2025 | 11:28:01 | $38.04 | 1 | $38.04 | O | Buy |
| 13/06/2025 | 11:28:00 | $38.04 | 4 | $152.16 | O | Buy |
| 13/06/2025 | 10:08:05 | $38.06 | 55 | $2,093.30 | O | Sell |
| 13/06/2025 | 10:01:04 | $38.09 | 20 | $761.80 | AT | Buy |
| 13/06/2025 | 10:01:04 | $38.09 | 190 | $7,237.10 | AT | Buy |
| 13/06/2025 | 09:23:01 | $38.14 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 09:15:01 | $38.16 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:51:01 | $38 | 5 | $190.00 | O | Unknown |
| 13/06/2025 | 08:51:01 | $38 | 4 | $152.00 | O | Unknown |
| 13/06/2025 | 08:50:03 | $37.97 | 3 | $113.91 | O | Sell |
| 13/06/2025 | 08:50:03 | $37.97 | 16 | $607.52 | AT | Sell |
| 13/06/2025 | 08:47:04 | $38 | 19 | $722.00 | O | 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 |