| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:06:04 | $93.05 | 2,400 | $223,320.00 | O | Sell |
| 25/06/2025 | 13:35:00 | $93.26 | 25 | $2,331.50 | AT | Buy |
| 25/06/2025 | 13:05:03 | $93.15 | 1 | $93.15 | AT | Sell |
| 25/06/2025 | 11:06:00 | $93.17 | 88 | $8,198.96 | AT | Sell |
| 25/06/2025 | 10:35:04 | $93.33 | 136 | $12,692.88 | AT | Buy |
| 25/06/2025 | 09:42:05 | $93.2 | 85 | $7,922.00 | AT | Sell |
| 25/06/2025 | 08:52:01 | $93.35 | 40 | $3,734.00 | RQ | Buy |
| 25/06/2025 | 08:33:05 | $93.37 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:05:01 | $93.44 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $93.34 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $93.59 | 1 | $93.59 | AT | Buy |
| 25/06/2025 | 08:00:00 | $93.59 | 1 | $93.59 | AT | Buy |
| 25/06/2025 | 08:00:00 | $93.59 | 1 | $93.59 | AT | Buy |
| 25/06/2025 | 08:00:00 | $93.34 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $93.34 | 294 | $27,441.96 | UT | Buy |
| 25/06/2025 | 08:00:00 | $93.34 | 82 | $7,653.88 | Unknown | |
| 25/06/2025 | 08:00:00 | $93.34 | 28 | $2,613.52 | Unknown | |
| 25/06/2025 | 08:00:00 | $93.34 | 97 | $9,053.98 | Unknown | |
| 25/06/2025 | 08:00:00 | $93.34 | 15 | $1,400.10 | Unknown | |
| 25/06/2025 | 08:00:00 | $93.34 | 1 | $93.34 | 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 |