| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $59.47 | 4,860 | $289,024.20 | PC | Buy |
| 25/06/2025 | 16:35:01 | $59.47 | 1,543 | $91,762.21 | Unknown | |
| 25/06/2025 | 16:35:01 | $59.47 | 230 | $13,678.10 | Unknown | |
| 25/06/2025 | 16:35:01 | $59.47 | 779 | $46,327.13 | Unknown | |
| 25/06/2025 | 16:35:01 | $59.47 | 2,308 | $137,256.76 | Unknown | |
| 25/06/2025 | 16:25:04 | $59.44 | 958 | $56,943.52 | AT | Buy |
| 25/06/2025 | 16:25:04 | $59.44 | 787 | $46,779.28 | AT | Buy |
| 25/06/2025 | 16:25:02 | $59.44 | 432 | $25,678.08 | AT | Buy |
| 25/06/2025 | 16:04:03 | $59.41 | 4,680 | $278,038.80 | O | Buy |
| 25/06/2025 | 15:56:05 | $59.43 | 150 | $8,914.50 | O | Buy |
| 25/06/2025 | 15:48:05 | $59.43 | 6,635 | $394,318.05 | O | Buy |
| 25/06/2025 | 15:12:05 | $59.45 | 839 | $49,878.55 | AT | Buy |
| 25/06/2025 | 14:59:05 | $59.45 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:26:04 | $59.46 | 50 | $2,973.00 | AT | Buy |
| 25/06/2025 | 13:47:05 | $59.46 | 745 | $44,297.70 | AT | Buy |
| 25/06/2025 | 13:47:05 | $59.46 | 1,368 | $81,341.28 | AT | Buy |
| 25/06/2025 | 13:28:03 | $59.4 | 89 | $5,286.60 | AT | Sell |
| 25/06/2025 | 12:01:03 | $59.47 | 229 | $13,618.63 | O | Buy |
| 25/06/2025 | 11:57:00 | $59.44 | 236 | $14,027.84 | RQ | Buy |
| 25/06/2025 | 11:54:05 | $59.43 | 472 | $28,050.96 | RQ | 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 |