| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $50.15 | 536 | $26,880.40 | PC | Sell |
| 25/06/2025 | 16:35:01 | $50.15 | 386 | $19,357.90 | Unknown | |
| 25/06/2025 | 16:35:01 | $50.15 | 150 | $7,522.50 | Unknown | |
| 25/06/2025 | 16:29:00 | $50.17 | 18 | $903.06 | AT | Buy |
| 25/06/2025 | 16:21:03 | $50.15 | 2,472 | $123,970.80 | AT | Sell |
| 25/06/2025 | 16:20:05 | $50.17 | 314 | $15,753.38 | AT | Sell |
| 25/06/2025 | 16:20:05 | $50.17 | 1,137 | $57,043.29 | AT | Sell |
| 25/06/2025 | 16:20:05 | $50.17 | 115 | $5,769.55 | AT | Sell |
| 25/06/2025 | 16:20:05 | $50.17 | 1,449 | $72,696.33 | AT | Sell |
| 25/06/2025 | 16:20:04 | $50.17 | 1,450 | $72,746.50 | AT | Sell |
| 25/06/2025 | 16:20:04 | $50.17 | 1,449 | $72,696.33 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 1,356 | $68,016.96 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 94 | $4,715.04 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 659 | $33,055.44 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 1,153 | $57,834.48 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 9 | $451.44 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 4 | $200.64 | AT | Sell |
| 25/06/2025 | 16:20:03 | $50.16 | 47 | $2,357.52 | AT | Sell |
| 25/06/2025 | 16:20:01 | $50.16 | 484 | $24,277.44 | AT | Sell |
| 25/06/2025 | 16:20:01 | $50.16 | 1,100 | $55,176.00 | AT | 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 |