| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $49.05 | 950 | $46,597.50 | PC | Buy |
| 25/06/2025 | 16:35:01 | $49.05 | 440 | $21,582.00 | Buy | |
| 25/06/2025 | 16:35:01 | $49.05 | 358 | $17,559.90 | Buy | |
| 25/06/2025 | 16:35:01 | $49.05 | 152 | $7,455.60 | Unknown | |
| 25/06/2025 | 16:28:03 | $49.07 | 12 | $588.84 | AT | Buy |
| 25/06/2025 | 16:22:05 | $49.05 | 197 | $9,662.85 | AT | Buy |
| 25/06/2025 | 16:19:04 | $49.04 | 11 | $539.44 | AT | Buy |
| 25/06/2025 | 16:13:01 | $49.05 | 2,055 | $100,797.75 | O | Buy |
| 25/06/2025 | 16:11:00 | $49.05 | 197 | $9,662.85 | AT | Buy |
| 25/06/2025 | 16:10:04 | $49.04 | 223 | $10,935.92 | AT | Buy |
| 25/06/2025 | 16:01:01 | $49.07 | 450 | $22,081.50 | O | Buy |
| 25/06/2025 | 16:00:02 | $49.08 | 13 | $638.04 | AT | Buy |
| 25/06/2025 | 15:59:00 | $49.1 | 197 | $9,672.70 | AT | Buy |
| 25/06/2025 | 15:57:04 | $49.1 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:50:01 | $49.11 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:48:00 | $49.12 | 15 | $736.80 | AT | Buy |
| 25/06/2025 | 15:48:00 | $49.12 | 11 | $540.32 | AT | Buy |
| 25/06/2025 | 15:47:01 | $49.14 | 197 | $9,680.58 | AT | Buy |
| 25/06/2025 | 15:37:05 | $49.11 | 1 | $49.11 | O | Buy |
| 25/06/2025 | 15:35:01 | $49.06 | 0 | $0.00 | O | 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 |