| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $61.82 | 27 | $1,669.14 | PC | Buy |
| 25/06/2025 | 16:35:02 | $61.82 | 27 | $1,669.14 | Unknown | |
| 25/06/2025 | 15:04:00 | $61.74 | 141 | $8,705.34 | RQ | Sell |
| 25/06/2025 | 15:00:02 | $61.67 | 2,119 | $130,678.73 | O | Sell |
| 25/06/2025 | 13:33:02 | $61.9 | 81 | $5,013.90 | AT | Sell |
| 25/06/2025 | 13:33:02 | $61.9 | 47 | $2,909.30 | AT | Sell |
| 25/06/2025 | 13:30:05 | $61.9 | 11 | $680.90 | AT | Sell |
| 25/06/2025 | 13:23:05 | $61.93 | 490 | $30,345.70 | AT | Sell |
| 25/06/2025 | 09:14:05 | $61.86 | 2,000 | $123,720.00 | O | Sell |
| 25/06/2025 | 08:53:04 | $61.88 | 20 | $1,237.60 | AT | Sell |
| 25/06/2025 | 08:00:00 | $61.89 | 250 | $15,472.50 | UT | Buy |
| 25/06/2025 | 08:00:00 | $61.89 | 186 | $11,511.54 | Unknown | |
| 25/06/2025 | 08:00:00 | $61.89 | 64 | $3,960.96 | 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 |