| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:04 | $50.32 | 10 | $503.20 | O | Sell |
| 25/06/2025 | 16:26:03 | $50.29 | 500 | $25,145.00 | AT | Sell |
| 25/06/2025 | 16:23:03 | $50.33 | 133 | $6,693.89 | O | Buy |
| 25/06/2025 | 16:14:05 | $50.55 | 3 | $151.65 | O | Buy |
| 25/06/2025 | 16:13:00 | $50.65 | 15 | $759.75 | AT | Sell |
| 25/06/2025 | 16:11:03 | $50.56 | 78 | $3,943.68 | AT | Sell |
| 25/06/2025 | 16:09:00 | $50.67 | 10 | $506.70 | AT | Sell |
| 25/06/2025 | 15:56:05 | $50.5 | 410 | $20,705.00 | AT | Unknown |
| 25/06/2025 | 15:48:00 | $51.08 | 14 | $715.12 | O | Buy |
| 25/06/2025 | 15:47:04 | $51.08 | 86 | $4,392.88 | O | Buy |
| 25/06/2025 | 15:45:03 | $51.09 | 61 | $3,116.49 | O | Buy |
| 25/06/2025 | 15:42:05 | $50.97 | 119 | $6,065.43 | AT | Sell |
| 25/06/2025 | 15:36:05 | $50.72 | 20 | $1,014.40 | AT | Sell |
| 25/06/2025 | 15:34:05 | $50.64 | 10 | $506.40 | AT | Buy |
| 25/06/2025 | 15:27:00 | $50.32 | 5 | $251.60 | O | Sell |
| 25/06/2025 | 15:19:00 | $49.8 | 55 | $2,739.00 | AT | Sell |
| 25/06/2025 | 15:19:00 | $49.8 | 1 | $49.80 | AT | Sell |
| 25/06/2025 | 15:12:01 | $49.93 | 40 | $1,997.20 | O | Sell |
| 25/06/2025 | 15:11:01 | $50 | 10 | $500.00 | AT | Unknown |
| 25/06/2025 | 15:11:00 | $50.08 | 100 | $5,008.00 | AT | Sell |
| 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 |