| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:32:00 | $35.34 | 2 | $70.68 | AT | Buy |
| 25/06/2025 | 14:26:05 | $35.29 | 149 | $5,258.21 | AT | Sell |
| 25/06/2025 | 13:59:01 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 13:53:00 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 13:36:04 | $35.34 | 5 | $176.70 | AT | Buy |
| 25/06/2025 | 13:27:02 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 13:24:03 | $35.34 | 12 | $424.08 | AT | Buy |
| 25/06/2025 | 13:22:04 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 13:03:04 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 12:48:05 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 12:24:05 | $35.34 | 1 | $35.34 | AT | Buy |
| 25/06/2025 | 08:04:00 | $35.43 | 1 | $35.43 | 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 |