| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $47.73 | 278 | $13,268.94 | PC | Sell |
| 25/06/2025 | 16:35:00 | $47.73 | 174 | $8,305.02 | Unknown | |
| 25/06/2025 | 16:35:00 | $47.73 | 30 | $1,431.90 | Unknown | |
| 25/06/2025 | 16:35:00 | $47.73 | 74 | $3,532.02 | Unknown | |
| 25/06/2025 | 16:28:05 | $47.74 | 219 | $10,455.06 | AT | Buy |
| 25/06/2025 | 15:41:00 | $47.79 | 70 | $3,345.30 | AT | Buy |
| 25/06/2025 | 15:39:03 | $47.79 | 503 | $24,038.37 | AT | Buy |
| 25/06/2025 | 15:39:02 | $47.79 | 1,127 | $53,859.33 | AT | Buy |
| 25/06/2025 | 15:39:02 | $47.79 | 943 | $45,065.97 | AT | Buy |
| 25/06/2025 | 15:39:01 | $47.78 | 955 | $45,629.90 | AT | Buy |
| 25/06/2025 | 15:39:01 | $47.78 | 941 | $44,960.98 | AT | Buy |
| 25/06/2025 | 15:39:00 | $47.78 | 944 | $45,104.32 | AT | Buy |
| 25/06/2025 | 15:39:00 | $47.78 | 966 | $46,155.48 | AT | Buy |
| 25/06/2025 | 15:38:05 | $47.78 | 1,105 | $52,796.90 | AT | Buy |
| 25/06/2025 | 15:38:05 | $47.78 | 1,043 | $49,834.54 | AT | Buy |
| 25/06/2025 | 15:38:04 | $47.78 | 943 | $45,056.54 | AT | Buy |
| 25/06/2025 | 15:38:04 | $47.78 | 1,011 | $48,305.58 | AT | Buy |
| 25/06/2025 | 15:38:03 | $47.79 | 1,011 | $48,315.69 | AT | Buy |
| 25/06/2025 | 15:38:03 | $47.79 | 1,124 | $53,715.96 | AT | Buy |
| 25/06/2025 | 15:38:02 | $47.79 | 1,066 | $50,944.14 | 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 |