| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $48.71 | 42 | $2,045.82 | AT | Sell |
| 25/06/2025 | 16:25:02 | $48.7 | 225 | $10,957.50 | AT | Sell |
| 25/06/2025 | 16:06:03 | $48.71 | 185 | $9,011.35 | AT | Sell |
| 25/06/2025 | 15:46:04 | $48.7 | 206 | $10,032.20 | AT | Sell |
| 25/06/2025 | 15:26:03 | $48.7 | 212 | $10,324.40 | AT | Sell |
| 25/06/2025 | 15:06:03 | $48.7 | 201 | $9,788.70 | AT | Sell |
| 25/06/2025 | 14:46:02 | $48.7 | 203 | $9,886.10 | AT | Sell |
| 25/06/2025 | 14:26:01 | $48.71 | 188 | $9,157.48 | AT | Sell |
| 25/06/2025 | 14:05:01 | $48.71 | 208 | $10,131.68 | AT | Sell |
| 25/06/2025 | 13:44:03 | $48.72 | 204 | $9,938.88 | AT | Sell |
| 25/06/2025 | 13:24:00 | $48.71 | 156 | $7,598.76 | AT | Sell |
| 25/06/2025 | 09:14:01 | $48.75 | 6 | $292.50 | 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 |