| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $61.93 | 2,507 | $155,258.51 | PC | Sell |
| 25/06/2025 | 16:35:01 | $61.93 | 579 | $35,857.47 | Unknown | |
| 25/06/2025 | 16:35:01 | $61.93 | 1,378 | $85,339.54 | Unknown | |
| 25/06/2025 | 16:35:01 | $61.93 | 473 | $29,292.89 | Unknown | |
| 25/06/2025 | 16:35:01 | $61.93 | 77 | $4,768.61 | Unknown | |
| 25/06/2025 | 16:29:00 | $61.97 | 99 | $6,135.03 | AT | Sell |
| 25/06/2025 | 16:19:03 | $61.86 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:17:04 | $61.86 | 1,286 | $79,551.96 | AT | Sell |
| 25/06/2025 | 16:10:05 | $61.9 | 15 | $928.50 | AT | Sell |
| 25/06/2025 | 16:07:01 | $61.95 | 3 | $185.85 | O | Buy |
| 25/06/2025 | 16:07:00 | $61.96 | 4 | $247.84 | O | Buy |
| 25/06/2025 | 16:03:02 | $62.02 | 300 | $18,606.00 | AT | Buy |
| 25/06/2025 | 15:54:02 | $61.98 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:44:00 | $61.92 | 102 | $6,315.84 | AT | Buy |
| 25/06/2025 | 15:44:00 | $61.92 | 148 | $9,164.16 | AT | Sell |
| 25/06/2025 | 15:30:00 | $62.01 | 46 | $2,852.46 | AT | Buy |
| 25/06/2025 | 15:28:04 | $61.98 | 46 | $2,851.08 | AT | Sell |
| 25/06/2025 | 15:22:05 | $62.01 | 87 | $5,394.87 | AT | Buy |
| 25/06/2025 | 15:22:02 | $62.03 | 371 | $23,013.13 | AT | Buy |
| 25/06/2025 | 15:22:01 | $62.03 | 409 | $25,370.27 | 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 |