| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $42.22 | 68 | $2,870.96 | PC | Buy |
| 25/06/2025 | 16:35:02 | $42.22 | 68 | $2,870.96 | Unknown | |
| 25/06/2025 | 16:29:02 | $42.27 | 6 | $253.62 | AT | Buy |
| 25/06/2025 | 16:29:02 | $42.27 | 1 | $42.27 | AT | Buy |
| 25/06/2025 | 16:29:01 | $42.27 | 247 | $10,440.69 | AT | Buy |
| 25/06/2025 | 16:29:01 | $42.27 | 68 | $2,874.36 | AT | Buy |
| 25/06/2025 | 16:28:05 | $42.26 | 7 | $295.82 | AT | Sell |
| 25/06/2025 | 16:16:00 | $42.26 | 10 | $422.60 | O | Buy |
| 25/06/2025 | 16:08:02 | $42.26 | 1 | $42.26 | AT | Buy |
| 25/06/2025 | 16:08:02 | $42.26 | 1 | $42.26 | AT | Buy |
| 25/06/2025 | 16:08:00 | $42.24 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:03:04 | $42.27 | 1 | $42.27 | AT | Sell |
| 25/06/2025 | 15:47:05 | $42.32 | 412 | $17,435.84 | AT | Buy |
| 25/06/2025 | 15:47:05 | $42.32 | 11,442 | $484,225.44 | RQ | Buy |
| 25/06/2025 | 15:47:03 | $42.32 | 11 | $465.52 | AT | Sell |
| 25/06/2025 | 15:46:05 | $42.32 | 11,854 | $501,661.28 | O | Buy |
| 25/06/2025 | 15:41:03 | $42.31 | 51 | $2,157.81 | AT | Buy |
| 25/06/2025 | 15:41:03 | $42.31 | 1 | $42.31 | AT | Buy |
| 25/06/2025 | 15:41:01 | $42.31 | 16 | $676.96 | AT | Sell |
| 25/06/2025 | 15:40:02 | $42.31 | 100 | $4,231.00 | 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 |