| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:05 | $62.36 | 89 | $5,550.04 | AT | Buy |
| 25/06/2025 | 15:07:03 | $62.52 | 695 | $43,451.40 | AT | Buy |
| 25/06/2025 | 14:53:03 | $62.49 | 59 | $3,686.91 | AT | Buy |
| 25/06/2025 | 14:53:02 | $62.48 | 150 | $9,372.00 | AT | Buy |
| 25/06/2025 | 14:35:00 | $62.71 | 58 | $3,637.18 | AT | Buy |
| 25/06/2025 | 13:41:02 | $62.84 | 400 | $25,136.00 | AT | Buy |
| 25/06/2025 | 13:32:04 | $62.83 | 837 | $52,588.71 | AT | Sell |
| 25/06/2025 | 13:32:03 | $62.83 | 837 | $52,588.71 | AT | Sell |
| 25/06/2025 | 13:31:01 | $62.84 | 837 | $52,597.08 | AT | Buy |
| 25/06/2025 | 13:28:04 | $62.83 | 837 | $52,588.71 | AT | Sell |
| 25/06/2025 | 13:24:03 | $62.83 | 837 | $52,588.71 | AT | Sell |
| 25/06/2025 | 13:10:01 | $62.79 | 390 | $24,488.10 | AT | Sell |
| 25/06/2025 | 13:00:02 | $62.86 | 278 | $17,475.08 | AT | Buy |
| 25/06/2025 | 13:00:02 | $62.85 | 559 | $35,133.15 | AT | Buy |
| 25/06/2025 | 12:59:00 | $62.84 | 687 | $43,171.08 | AT | Sell |
| 25/06/2025 | 12:59:00 | $62.84 | 150 | $9,426.00 | AT | Sell |
| 25/06/2025 | 11:03:00 | $62.74 | 10 | $627.40 | AT | Sell |
| 25/06/2025 | 10:59:02 | $62.75 | 35 | $2,196.25 | AT | Sell |
| 25/06/2025 | 09:30:00 | $62.79 | 111 | $6,969.69 | AT | Sell |
| 25/06/2025 | 09:29:01 | $62.83 | 3 | $188.49 | 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 |