| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/06/2025 | 16:29:04 | $53.3 | 41 | $2,185.30 | AT | Sell |
| 17/06/2025 | 16:29:00 | $53.35 | 45 | $2,400.75 | AT | Buy |
| 17/06/2025 | 16:26:01 | $53.32 | 33 | $1,759.56 | O | Sell |
| 17/06/2025 | 16:26:01 | $53.32 | 54 | $2,879.28 | O | Sell |
| 17/06/2025 | 16:26:00 | $53.32 | 13 | $693.16 | O | Sell |
| 17/06/2025 | 16:25:05 | $53.32 | 9 | $479.88 | O | Sell |
| 17/06/2025 | 16:25:05 | $53.32 | 4 | $213.28 | O | Sell |
| 17/06/2025 | 16:25:04 | $53.32 | 10 | $533.20 | O | Sell |
| 17/06/2025 | 16:25:04 | $53.32 | 9 | $479.88 | O | Sell |
| 17/06/2025 | 16:25:04 | $53.32 | 4 | $213.28 | O | Sell |
| 17/06/2025 | 15:01:02 | $53.49 | 487 | $26,049.63 | O | Sell |
| 17/06/2025 | 14:48:05 | $53.49 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 13:16:00 | $53.32 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 13:01:05 | $53.3 | 675 | $35,977.50 | O | Buy |
| 17/06/2025 | 11:49:05 | $53.13 | 1 | $53.13 | O | Sell |
| 17/06/2025 | 10:40:00 | $53.1 | 45 | $2,389.50 | AT | Sell |
| 17/06/2025 | 08:05:04 | $52.81 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 08:05:04 | $52.81 | 0 | $0.00 | O | Buy |
| 17/06/2025 | 08:00:00 | $52.33 | 1 | $52.33 | O | Sell |
| 17/06/2025 | 08:00:00 | $52.33 | 0 | $0.00 | O | Sell |
| 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 |