| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $51.54 | 11 | $566.94 | PC | Buy |
| 25/06/2025 | 16:35:00 | $51.54 | 1 | $51.54 | Unknown | |
| 25/06/2025 | 16:35:00 | $51.54 | 3 | $154.62 | Unknown | |
| 25/06/2025 | 16:35:00 | $51.54 | 7 | $360.78 | Unknown | |
| 25/06/2025 | 16:25:01 | $51.55 | 970 | $50,003.50 | AT | Buy |
| 25/06/2025 | 16:24:02 | $51.54 | 950 | $48,963.00 | AT | Buy |
| 25/06/2025 | 16:24:01 | $51.54 | 20 | $1,030.80 | AT | Buy |
| 25/06/2025 | 16:20:00 | $51.54 | 10 | $515.40 | AT | Buy |
| 25/06/2025 | 16:20:00 | $51.54 | 10 | $515.40 | AT | Buy |
| 25/06/2025 | 16:20:00 | $51.54 | 10 | $515.40 | AT | Buy |
| 25/06/2025 | 16:20:00 | $51.54 | 10 | $515.40 | AT | Buy |
| 25/06/2025 | 16:18:02 | $51.55 | 10 | $515.50 | AT | Buy |
| 25/06/2025 | 16:17:05 | $51.55 | 8 | $412.40 | AT | Sell |
| 25/06/2025 | 16:13:01 | $51.55 | 6 | $309.30 | AT | Sell |
| 25/06/2025 | 16:13:00 | $51.56 | 6 | $309.36 | AT | Buy |
| 25/06/2025 | 16:10:05 | $51.55 | 10 | $515.50 | AT | Buy |
| 25/06/2025 | 16:10:05 | $51.55 | 10 | $515.50 | AT | Buy |
| 25/06/2025 | 16:10:01 | $51.56 | 4 | $206.24 | AT | Buy |
| 25/06/2025 | 16:09:04 | $51.55 | 10 | $515.50 | AT | Buy |
| 25/06/2025 | 16:09:01 | $51.55 | 6 | $309.30 | 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 |