| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $73.97 | 5,100 | $377,247.00 | O | Sell |
| 25/06/2025 | 16:35:02 | $73.96 | 52 | $3,845.92 | PC | Sell |
| 25/06/2025 | 16:35:02 | $73.96 | 19 | $1,405.24 | Unknown | |
| 25/06/2025 | 16:35:02 | $73.96 | 33 | $2,440.68 | Unknown | |
| 25/06/2025 | 16:27:03 | $73.97 | 4 | $295.88 | O | Buy |
| 25/06/2025 | 16:22:01 | $73.94 | 1,187 | $87,766.78 | AT | Sell |
| 25/06/2025 | 16:18:00 | $73.98 | 55 | $4,068.90 | AT | Buy |
| 25/06/2025 | 16:08:03 | $74 | 8 | $592.00 | AT | Unknown |
| 25/06/2025 | 16:07:03 | $74.02 | 1 | $74.02 | AT | Sell |
| 25/06/2025 | 16:03:01 | $74.08 | 1 | $74.08 | AT | Sell |
| 25/06/2025 | 16:02:03 | $74.1 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:02:03 | $74.1 | 12 | $889.20 | O | Buy |
| 25/06/2025 | 16:00:05 | $74.07 | 35 | $2,592.45 | O | Buy |
| 25/06/2025 | 15:52:01 | $74.1 | 1 | $74.10 | AT | Unknown |
| 25/06/2025 | 15:35:05 | $74.07 | 24 | $1,777.68 | O | Buy |
| 25/06/2025 | 15:31:00 | $74.12 | 1 | $74.12 | AT | Sell |
| 25/06/2025 | 15:30:05 | $74.13 | 2 | $148.26 | AT | Buy |
| 25/06/2025 | 15:15:05 | $74.22 | 6 | $445.32 | AT | Buy |
| 25/06/2025 | 14:50:04 | $74.17 | 3 | $222.51 | O | Buy |
| 25/06/2025 | 14:45:00 | $74.23 | 0 | $0.00 | 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 |