| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $31.55 | 176 | $5,552.80 | PC | Sell |
| 25/06/2025 | 16:35:02 | $31.55 | 176 | $5,552.80 | Unknown | |
| 25/06/2025 | 16:27:03 | $31.49 | 397 | $12,501.53 | O | Sell |
| 25/06/2025 | 16:25:04 | $31.58 | 3 | $94.74 | AT | Buy |
| 25/06/2025 | 15:14:02 | $31.72 | 3 | $95.16 | AT | Sell |
| 25/06/2025 | 08:09:05 | $31.86 | 14 | $446.04 | AT | Sell |
| 25/06/2025 | 08:00:00 | $31.52 | 120 | $3,782.40 | UT | Sell |
| 25/06/2025 | 08:00:00 | $31.52 | 23 | $724.96 | Unknown | |
| 25/06/2025 | 08:00:00 | $31.52 | 26 | $819.52 | Unknown | |
| 25/06/2025 | 08:00:00 | $31.52 | 71 | $2,237.92 | Unknown |
| 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 |