| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 13:23:02 | $59.6 | 640 | $38,144.00 | AT | Buy |
| 25/06/2025 | 13:17:03 | $59.64 | 110 | $6,560.40 | AT | Buy |
| 25/06/2025 | 12:42:00 | $59.52 | 1 | $59.52 | AT | Sell |
| 25/06/2025 | 10:24:01 | $59.62 | 492 | $29,333.04 | AT | Buy |
| 25/06/2025 | 10:11:01 | $59.63 | 491 | $29,278.33 | AT | Buy |
| 25/06/2025 | 10:07:02 | $59.64 | 39 | $2,325.96 | AT | Buy |
| 25/06/2025 | 09:59:04 | $59.66 | 235 | $14,020.10 | AT | Buy |
| 25/06/2025 | 09:43:05 | $59.62 | 21 | $1,252.02 | AT | Buy |
| 25/06/2025 | 08:26:01 | $59.64 | 1 | $59.64 | AT | Buy |
| 25/06/2025 | 08:13:00 | $59.61 | 39 | $2,324.79 | 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 |