| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 14:06:02 | $54.81 | 1,042 | $57,112.02 | AT | Buy |
| 25/06/2025 | 14:06:02 | $54.81 | 318 | $17,429.58 | AT | Buy |
| 25/06/2025 | 10:22:03 | $54.88 | 97 | $5,323.36 | RQ | Sell |
| 25/06/2025 | 09:45:05 | $54.97 | 519 | $28,529.43 | AT | Buy |
| 25/06/2025 | 09:45:05 | $54.96 | 1,099 | $60,401.04 | AT | Sell |
| 25/06/2025 | 09:45:05 | $54.96 | 365 | $20,060.40 | AT | Sell |
| 25/06/2025 | 09:45:05 | $54.96 | 1,099 | $60,401.04 | AT | Buy |
| 25/06/2025 | 09:45:05 | $54.96 | 1,099 | $60,401.04 | AT | Buy |
| 25/06/2025 | 09:45:05 | $54.96 | 317 | $17,422.32 | AT | Buy |
| 25/06/2025 | 09:45:05 | $54.96 | 52 | $2,857.92 | AT | Buy |
| 25/06/2025 | 09:41:03 | $54.91 | 1,299 | $71,328.09 | AT | Sell |
| 25/06/2025 | 09:41:03 | $54.91 | 500 | $27,455.00 | AT | Sell |
| 25/06/2025 | 09:41:03 | $54.91 | 52 | $2,855.32 | AT | Sell |
| 25/06/2025 | 09:41:03 | $54.91 | 1,099 | $60,346.09 | AT | Sell |
| 25/06/2025 | 09:16:00 | $54.94 | 13,000 | $714,220.00 | O | Sell |
| 25/06/2025 | 08:00:01 | $55.02 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:01 | $55.02 | 0 | $0.00 | O | 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 |