| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $41.11 | 42 | $1,726.62 | PC | Buy |
| 25/06/2025 | 16:35:01 | $41.11 | 26 | $1,068.86 | Unknown | |
| 25/06/2025 | 16:35:01 | $41.11 | 16 | $657.76 | Unknown | |
| 25/06/2025 | 16:04:05 | $41.2 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:05:02 | $41.33 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:34:03 | $41.22 | 57 | $2,349.54 | AT | Sell |
| 25/06/2025 | 14:31:03 | $41.4 | 97 | $4,015.80 | AT | Buy |
| 25/06/2025 | 13:59:01 | $41.43 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 13:59:01 | $41.43 | 2 | $82.86 | AT | Sell |
| 25/06/2025 | 10:34:00 | $41.53 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:31:03 | $41.63 | 600 | $24,978.00 | AT | Sell |
| 25/06/2025 | 08:31:03 | $41.63 | 250 | $10,407.50 | AT | Sell |
| 25/06/2025 | 08:31:03 | $41.63 | 67 | $2,789.21 | AT | Buy |
| 25/06/2025 | 08:31:03 | $41.63 | 600 | $24,978.00 | AT | Buy |
| 25/06/2025 | 08:13:00 | $41.61 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:13:00 | $41.61 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:11:00 | $41.63 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:05:05 | $41.64 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $41.84 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $41.84 | 0 | $0.00 | 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 |