| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:41:03 | $48.55 | 4,300 | $208,765.00 | O | Sell |
| 25/06/2025 | 16:35:02 | $48.48 | 721 | $34,954.08 | PC | Sell |
| 25/06/2025 | 16:35:02 | $48.48 | 1 | $48.48 | Unknown | |
| 25/06/2025 | 16:35:02 | $48.48 | 308 | $14,931.84 | Unknown | |
| 25/06/2025 | 16:35:02 | $48.48 | 124 | $6,011.52 | Unknown | |
| 25/06/2025 | 16:35:02 | $48.48 | 288 | $13,962.24 | Unknown | |
| 25/06/2025 | 16:29:05 | $48.57 | 3,293 | $159,941.01 | AT | Buy |
| 25/06/2025 | 16:29:04 | $48.57 | 618 | $30,016.26 | AT | Buy |
| 25/06/2025 | 16:29:04 | $48.57 | 632 | $30,696.24 | AT | Buy |
| 25/06/2025 | 16:29:04 | $48.57 | 1,460 | $70,912.20 | AT | Buy |
| 25/06/2025 | 16:29:03 | $48.57 | 225 | $10,928.25 | AT | Buy |
| 25/06/2025 | 16:29:03 | $48.57 | 1,031 | $50,075.67 | AT | Buy |
| 25/06/2025 | 16:29:03 | $48.58 | 401 | $19,480.58 | AT | Buy |
| 25/06/2025 | 16:29:03 | $48.58 | 1,031 | $50,085.98 | AT | Buy |
| 25/06/2025 | 16:29:02 | $48.58 | 413 | $20,063.54 | AT | Buy |
| 25/06/2025 | 16:29:02 | $48.58 | 1,031 | $50,085.98 | AT | Buy |
| 25/06/2025 | 16:29:02 | $48.58 | 389 | $18,897.62 | AT | Buy |
| 25/06/2025 | 16:29:02 | $48.58 | 1,031 | $50,085.98 | AT | Buy |
| 25/06/2025 | 16:29:01 | $48.58 | 718 | $34,880.44 | AT | Buy |
| 25/06/2025 | 16:29:01 | $48.58 | 676 | $32,840.08 | 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 |