| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $45.85 | 38 | $1,742.30 | PC | Buy |
| 25/06/2025 | 16:35:02 | $45.85 | 38 | $1,742.30 | Unknown | |
| 25/06/2025 | 14:25:00 | $45.9 | 35 | $1,606.50 | AT | Sell |
| 25/06/2025 | 13:21:04 | $45.94 | 1 | $45.94 | O | Buy |
| 25/06/2025 | 09:10:03 | $45.88 | 2 | $91.76 | O | Buy |
| 25/06/2025 | 09:10:03 | $45.88 | 1 | $45.88 | O | Buy |
| 25/06/2025 | 09:10:03 | $45.88 | 10 | $458.80 | AT | Buy |
| 25/06/2025 | 09:02:01 | $45.92 | 799 | $36,690.08 | AT | Buy |
| 25/06/2025 | 09:02:01 | $45.92 | 1,922 | $88,258.24 | AT | Buy |
| 25/06/2025 | 09:02:01 | $45.91 | 63 | $2,892.33 | AT | Buy |
| 25/06/2025 | 08:58:03 | $45.87 | 31 | $1,421.97 | AT | Sell |
| 25/06/2025 | 08:03:02 | $45.87 | 11 | $504.57 | O | Sell |
| 25/06/2025 | 08:00:02 | $45.88 | 15 | $688.20 | UT | Sell |
| 25/06/2025 | 08:00:02 | $45.88 | 15 | $688.20 | 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 |