| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $31.59 | 372 | $11,751.48 | PC | Buy |
| 25/06/2025 | 16:35:02 | $31.59 | 65 | $2,053.35 | Unknown | |
| 25/06/2025 | 16:35:02 | $31.59 | 8 | $252.72 | Unknown | |
| 25/06/2025 | 16:35:02 | $31.59 | 46 | $1,453.14 | Unknown | |
| 25/06/2025 | 16:35:02 | $31.59 | 2 | $63.18 | Unknown | |
| 25/06/2025 | 16:35:02 | $31.59 | 146 | $4,612.14 | Unknown | |
| 25/06/2025 | 16:35:02 | $31.59 | 105 | $3,316.95 | Unknown | |
| 25/06/2025 | 16:28:05 | $31.54 | 307 | $9,682.78 | AT | Sell |
| 25/06/2025 | 16:26:05 | $31.53 | 251 | $7,914.03 | AT | Sell |
| 25/06/2025 | 16:25:02 | $31.54 | 314 | $9,903.56 | AT | Sell |
| 25/06/2025 | 16:23:03 | $31.53 | 278 | $8,765.34 | AT | Sell |
| 25/06/2025 | 14:01:02 | $31.54 | 3 | $94.62 | AT | Sell |
| 25/06/2025 | 08:11:02 | $31.64 | 1 | $31.64 | O | Buy |
| 25/06/2025 | 08:11:02 | $31.64 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $30.81 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 08:00:00 | $32.33 | 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 |