| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 15:54:02 | $59.9 | 1 | $59.90 | O | Buy |
| 23/06/2025 | 14:58:02 | $59.85 | 19 | $1,137.15 | AT | Sell |
| 23/06/2025 | 14:58:02 | $59.85 | 25 | $1,496.25 | AT | Sell |
| 23/06/2025 | 14:58:02 | $59.85 | 30 | $1,795.50 | AT | Sell |
| 23/06/2025 | 14:51:02 | $59.8 | 151 | $9,029.80 | AT | Sell |
| 23/06/2025 | 14:51:02 | $59.85 | 180 | $10,773.00 | AT | Buy |
| 23/06/2025 | 13:32:02 | $59.61 | 0 | $0.00 | O | Sell |
| 23/06/2025 | 13:12:05 | $59.65 | 0 | $0.00 | O | Buy |
| 23/06/2025 | 12:26:04 | $59.59 | 1,457 | $86,822.63 | AT | Sell |
| 23/06/2025 | 12:26:03 | $59.58 | 1,457 | $86,808.06 | AT | Sell |
| 23/06/2025 | 12:26:02 | $59.59 | 1,457 | $86,822.63 | AT | Sell |
| 23/06/2025 | 12:26:01 | $59.59 | 1,457 | $86,822.63 | AT | Sell |
| 23/06/2025 | 11:07:04 | $59.79 | 100 | $5,979.00 | O | Buy |
| 23/06/2025 | 11:01:03 | $59.73 | 1,457 | $87,026.61 | AT | Sell |
| 23/06/2025 | 11:01:02 | $59.75 | 1,178 | $70,385.50 | AT | Sell |
| 23/06/2025 | 11:01:02 | $59.75 | 279 | $16,670.25 | AT | Sell |
| 23/06/2025 | 11:00:05 | $59.74 | 20 | $1,194.80 | AT | Sell |
| 23/06/2025 | 11:00:05 | $59.74 | 1,457 | $87,041.18 | AT | Sell |
| 23/06/2025 | 10:55:05 | $59.74 | 1 | $59.74 | O | Sell |
| 23/06/2025 | 10:38:01 | $59.76 | 231 | $13,804.56 | O | Sell |
| 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 |