| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $56.76 | 435 | $24,690.60 | AT | Buy |
| 25/06/2025 | 14:41:02 | $56.89 | 253 | $14,393.17 | AT | Buy |
| 25/06/2025 | 14:41:02 | $56.89 | 100 | $5,689.00 | AT | Buy |
| 25/06/2025 | 14:41:02 | $56.78 | 7 | $397.46 | AT | Sell |
| 25/06/2025 | 14:41:02 | $56.89 | 200 | $11,378.00 | AT | Buy |
| 25/06/2025 | 14:41:02 | $56.89 | 80 | $4,551.20 | AT | Buy |
| 25/06/2025 | 14:41:01 | $56.89 | 150 | $8,533.50 | AT | Buy |
| 25/06/2025 | 14:41:00 | $56.78 | 16 | $908.48 | AT | Sell |
| 25/06/2025 | 14:40:05 | $56.78 | 65 | $3,690.70 | AT | Sell |
| 25/06/2025 | 12:38:04 | $57.08 | 280 | $15,982.40 | AT | Buy |
| 25/06/2025 | 11:12:03 | $57.05 | 105 | $5,990.25 | AT | Buy |
| 25/06/2025 | 10:45:05 | $57.14 | 500 | $28,570.00 | 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 |