| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $58.68 | 47 | $2,757.96 | PC | Sell |
| 25/06/2025 | 16:35:01 | $58.68 | 47 | $2,757.96 | Unknown | |
| 25/06/2025 | 16:28:03 | $58.73 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:52:05 | $58.79 | 114 | $6,702.06 | AT | Buy |
| 25/06/2025 | 13:30:05 | $58.75 | 69 | $4,053.75 | AT | Sell |
| 25/06/2025 | 12:28:01 | $58.75 | 230 | $13,512.50 | RQ | Sell |
| 25/06/2025 | 08:05:03 | $58.79 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:05:02 | $58.87 | 1 | $58.87 | O | Buy |
| 25/06/2025 | 08:00:00 | $59.11 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $58.38 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 08:00:00 | $59.11 | 0 | $0.00 | 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 |