| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $47.63 | 621 | $29,578.23 | O | Buy |
| 25/06/2025 | 16:35:00 | $47.68 | 17 | $810.56 | PC | Sell |
| 25/06/2025 | 16:35:00 | $47.68 | 17 | $810.56 | Unknown | |
| 25/06/2025 | 16:01:05 | $47.63 | 23 | $1,095.49 | AT | Buy |
| 25/06/2025 | 15:02:04 | $47.84 | 549 | $26,264.16 | AT | Buy |
| 25/06/2025 | 14:58:01 | $47.86 | 534 | $25,557.24 | AT | Buy |
| 25/06/2025 | 14:44:02 | $47.84 | 534 | $25,546.56 | AT | Buy |
| 25/06/2025 | 14:41:02 | $47.81 | 365 | $17,450.65 | AT | Buy |
| 25/06/2025 | 14:41:02 | $47.81 | 76 | $3,633.56 | AT | Sell |
| 25/06/2025 | 14:41:02 | $47.82 | 38 | $1,817.16 | 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 |