| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $60 | 7,000 | $420,000.00 | PC | Unknown |
| 25/06/2025 | 16:35:01 | $60 | 608 | $36,480.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 525 | $31,500.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 662 | $39,720.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 586 | $35,160.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 600 | $36,000.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 564 | $33,840.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 548 | $32,880.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 137 | $8,220.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 388 | $23,280.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 606 | $36,360.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 630 | $37,800.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 518 | $31,080.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $60 | 628 | $37,680.00 | Unknown | |
| 25/06/2025 | 14:41:03 | $60.23 | 142 | $8,552.66 | AT | Buy |
| 25/06/2025 | 12:54:05 | $60.33 | 10 | $603.30 | AT | Buy |
| 25/06/2025 | 11:07:00 | $60.37 | 3,500 | $211,295.00 | RQ | Buy |
| 25/06/2025 | 09:17:02 | $60.39 | 500 | $30,195.00 | RQ | Buy |
| 25/06/2025 | 09:16:03 | $60.38 | 2,000 | $120,760.00 | RQ | Buy |
| 25/06/2025 | 09:16:00 | $60.39 | 1,000 | $60,390.00 | RQ | 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 |