| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $60.28 | 41 | $2,471.48 | PC | Buy |
| 25/06/2025 | 16:35:00 | $60.28 | 1 | $60.28 | Unknown | |
| 25/06/2025 | 16:35:00 | $60.28 | 40 | $2,411.20 | Unknown | |
| 25/06/2025 | 15:00:04 | $60.36 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:06:05 | $60.51 | 70 | $4,235.70 | AT | Sell |
| 25/06/2025 | 14:06:05 | $60.51 | 70 | $4,235.70 | AT | Sell |
| 25/06/2025 | 14:06:03 | $60.51 | 10 | $605.10 | AT | Sell |
| 25/06/2025 | 14:06:01 | $60.54 | 120 | $7,264.80 | AT | Buy |
| 25/06/2025 | 13:58:02 | $60.56 | 100 | $6,056.00 | AT | Buy |
| 25/06/2025 | 13:48:03 | $60.55 | 89 | $5,388.95 | O | Buy |
| 25/06/2025 | 13:43:04 | $60.54 | 150 | $9,081.00 | AT | Sell |
| 25/06/2025 | 13:40:00 | $60.53 | 4 | $242.12 | O | Sell |
| 25/06/2025 | 12:57:02 | $60.54 | 61 | $3,692.94 | AT | Buy |
| 25/06/2025 | 12:48:00 | $60.45 | 188 | $11,364.60 | AT | Sell |
| 25/06/2025 | 10:52:02 | $60.52 | 150 | $9,078.00 | AT | Buy |
| 25/06/2025 | 10:51:05 | $60.52 | 150 | $9,078.00 | AT | Buy |
| 25/06/2025 | 10:42:03 | $60.46 | 32 | $1,934.72 | O | Sell |
| 25/06/2025 | 10:09:03 | $60.53 | 150 | $9,079.50 | O | Sell |
| 25/06/2025 | 10:08:00 | $60.53 | 450 | $27,238.50 | O | Sell |
| 25/06/2025 | 10:07:00 | $60.58 | 1 | $60.58 | O | 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 |