| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | $54.54 | 99 | $5,399.46 | AT | Buy |
| 25/06/2025 | 16:29:02 | $54.53 | 156 | $8,506.68 | AT | Buy |
| 25/06/2025 | 16:20:02 | $54.15 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:13:01 | $54.06 | 99 | $5,351.94 | AT | Sell |
| 25/06/2025 | 16:13:00 | $54.14 | 1 | $54.14 | O | Buy |
| 25/06/2025 | 16:13:00 | $54.13 | 140 | $7,578.20 | AT | Buy |
| 25/06/2025 | 16:11:03 | $54.13 | 15 | $811.95 | O | Buy |
| 25/06/2025 | 16:11:03 | $54.09 | 10 | $540.90 | AT | Sell |
| 25/06/2025 | 16:02:01 | $54 | 174 | $9,396.00 | AT | Sell |
| 25/06/2025 | 16:02:01 | $54 | 14 | $756.00 | O | Sell |
| 25/06/2025 | 16:00:01 | $54.09 | 140 | $7,572.60 | AT | Buy |
| 25/06/2025 | 15:48:02 | $53.9 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:48:02 | $53.9 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:48:02 | $53.9 | 121 | $6,521.90 | AT | Buy |
| 25/06/2025 | 15:48:02 | $53.9 | 225 | $12,127.50 | AT | Buy |
| 25/06/2025 | 15:45:00 | $53.93 | 122 | $6,579.46 | AT | Sell |
| 25/06/2025 | 15:42:02 | $54.14 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:41:04 | $54.17 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:39:04 | $54.05 | 1 | $54.05 | O | Buy |
| 25/06/2025 | 15:33:00 | $54.12 | 129 | $6,981.48 | 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 |