| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:10:05 | $48.3 | 10 | $483.00 | AT | Sell |
| 25/06/2025 | 15:37:05 | $48.45 | 2 | $96.90 | AT | Buy |
| 25/06/2025 | 14:50:02 | $48.42 | 79 | $3,825.18 | AT | Sell |
| 25/06/2025 | 14:37:05 | $48.53 | 2 | $97.06 | AT | Sell |
| 25/06/2025 | 14:33:05 | $48.59 | 242 | $11,758.78 | AT | Buy |
| 25/06/2025 | 14:33:03 | $48.58 | 15 | $728.70 | AT | Sell |
| 25/06/2025 | 13:34:01 | $48.66 | 2 | $97.32 | AT | Sell |
| 25/06/2025 | 12:45:00 | $48.76 | 1 | $48.76 | AT | Buy |
| 25/06/2025 | 10:15:04 | $48.79 | 96 | $4,683.84 | RQ | Buy |
| 25/06/2025 | 09:24:05 | $48.82 | 150 | $7,323.00 | AT | Buy |
| 25/06/2025 | 08:55:01 | $48.76 | 80 | $3,900.80 | AT | Sell |
| 25/06/2025 | 08:27:04 | $48.84 | 4 | $195.36 | AT | Buy |
| 25/06/2025 | 08:22:04 | $48.77 | 7,000 | $341,390.00 | O | Sell |
| 25/06/2025 | 08:18:02 | $48.82 | 1 | $48.82 | O | Buy |
| 25/06/2025 | 08:17:04 | $48.82 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:09:03 | $48.81 | 3 | $146.43 | AT | Buy |
| 25/06/2025 | 08:09:03 | $48.81 | 1 | $48.81 | AT | Buy |
| 25/06/2025 | 08:04:05 | $48.83 | 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 |