| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $60.63 | 1,140 | $69,118.20 | PC | Sell |
| 25/06/2025 | 16:35:02 | $60.63 | 112 | $6,790.56 | Unknown | |
| 25/06/2025 | 16:35:02 | $60.63 | 20 | $1,212.60 | Unknown | |
| 25/06/2025 | 16:35:02 | $60.63 | 627 | $38,015.01 | Unknown | |
| 25/06/2025 | 16:35:02 | $60.63 | 312 | $18,916.56 | Unknown | |
| 25/06/2025 | 16:35:02 | $60.63 | 69 | $4,183.47 | Unknown | |
| 25/06/2025 | 16:25:00 | $60.68 | 64 | $3,883.52 | AT | Buy |
| 25/06/2025 | 16:24:05 | $60.68 | 91 | $5,521.88 | O | Buy |
| 25/06/2025 | 16:24:02 | $60.66 | 901 | $54,654.66 | AT | Buy |
| 25/06/2025 | 16:24:02 | $60.66 | 674 | $40,884.84 | AT | Buy |
| 25/06/2025 | 16:16:04 | $60.69 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:16:03 | $60.69 | 220 | $13,351.80 | AT | Buy |
| 25/06/2025 | 16:16:01 | $60.67 | 460 | $27,908.20 | AT | Buy |
| 25/06/2025 | 16:16:01 | $60.67 | 468 | $28,393.56 | AT | Buy |
| 25/06/2025 | 16:16:01 | $60.67 | 533 | $32,337.11 | AT | Buy |
| 25/06/2025 | 16:16:01 | $60.67 | 379 | $22,993.93 | AT | Buy |
| 25/06/2025 | 16:16:01 | $60.67 | 100 | $6,067.00 | AT | Buy |
| 25/06/2025 | 16:14:03 | $60.65 | 133 | $8,066.45 | AT | Buy |
| 25/06/2025 | 16:14:03 | $60.65 | 100 | $6,065.00 | AT | Buy |
| 25/06/2025 | 16:14:03 | $60.65 | 100 | $6,065.00 | AT | 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 |