| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:02 | $53.77 | 38 | $2,043.26 | AT | Buy |
| 25/06/2025 | 16:18:01 | $53.64 | 154 | $8,260.56 | AT | Buy |
| 25/06/2025 | 16:18:01 | $53.63 | 60 | $3,217.80 | AT | Sell |
| 25/06/2025 | 16:09:00 | $53.68 | 79 | $4,240.72 | AT | Sell |
| 25/06/2025 | 16:05:05 | $53.7 | 116 | $6,229.20 | AT | Sell |
| 25/06/2025 | 16:05:05 | $53.73 | 55 | $2,955.15 | AT | Sell |
| 25/06/2025 | 16:02:00 | $53.78 | 105 | $5,646.90 | AT | Buy |
| 25/06/2025 | 15:24:01 | $53.74 | 129 | $6,932.46 | AT | Sell |
| 25/06/2025 | 15:14:03 | $53.76 | 61 | $3,279.36 | AT | Sell |
| 25/06/2025 | 15:14:00 | $53.77 | 129 | $6,936.33 | AT | Sell |
| 25/06/2025 | 14:50:03 | $53.76 | 61 | $3,279.36 | AT | Sell |
| 25/06/2025 | 14:50:00 | $53.77 | 99 | $5,323.23 | AT | Sell |
| 25/06/2025 | 14:49:03 | $53.78 | 99 | $5,324.22 | AT | Sell |
| 25/06/2025 | 14:44:03 | $53.79 | 97 | $5,217.63 | AT | Sell |
| 25/06/2025 | 14:32:00 | $53.87 | 149 | $8,026.63 | AT | Buy |
| 25/06/2025 | 13:32:05 | $53.81 | 111 | $5,972.91 | AT | Buy |
| 25/06/2025 | 13:18:00 | $53.81 | 71 | $3,820.51 | AT | Buy |
| 25/06/2025 | 13:07:02 | $53.81 | 52 | $2,798.12 | AT | Buy |
| 25/06/2025 | 11:51:02 | $53.77 | 123 | $6,613.71 | AT | Buy |
| 25/06/2025 | 11:38:05 | $53.77 | 106 | $5,699.62 | AT | 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 |