| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:37:01 | $64.56 | 4,884 | $315,311.04 | O | Sell |
| 25/06/2025 | 16:35:00 | $64.56 | 26,294 | $1,697,540.64 | PC | Buy |
| 25/06/2025 | 16:35:00 | $64.56 | 30 | $1,936.80 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 5,000 | $322,800.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 107 | $6,907.92 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 12 | $774.72 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 89 | $5,745.84 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 4,783 | $308,790.48 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 4,300 | $277,608.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 5,200 | $335,712.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 329 | $21,240.24 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 1,105 | $71,338.80 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 70 | $4,519.20 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 234 | $15,107.04 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 4,212 | $271,926.72 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 40 | $2,582.40 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 180 | $11,620.80 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 550 | $35,508.00 | Unknown | |
| 25/06/2025 | 16:35:00 | $64.56 | 53 | $3,421.68 | Unknown | |
| 25/06/2025 | 16:29:04 | $64.55 | 198 | $12,780.90 | 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 |