| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $58.74 | 1,081 | $63,497.94 | PC | Buy |
| 25/06/2025 | 16:35:00 | $58.74 | 34 | $1,997.16 | Unknown | |
| 25/06/2025 | 16:35:00 | $58.74 | 529 | $31,073.46 | Unknown | |
| 25/06/2025 | 16:35:00 | $58.74 | 218 | $12,805.32 | Unknown | |
| 25/06/2025 | 16:35:00 | $58.74 | 300 | $17,622.00 | Unknown | |
| 25/06/2025 | 16:28:04 | $58.7 | 14 | $821.80 | AT | Sell |
| 25/06/2025 | 16:28:04 | $58.69 | 1,819 | $106,757.11 | AT | Sell |
| 25/06/2025 | 16:27:03 | $58.71 | 10 | $587.10 | AT | Buy |
| 25/06/2025 | 15:52:03 | $58.71 | 200 | $11,742.00 | AT | Buy |
| 25/06/2025 | 15:19:05 | $58.7 | 112 | $6,574.40 | AT | Buy |
| 25/06/2025 | 15:18:01 | $58.7 | 135 | $7,924.50 | AT | Buy |
| 25/06/2025 | 15:13:04 | $58.72 | 265 | $15,560.80 | AT | Buy |
| 25/06/2025 | 15:11:02 | $58.73 | 132 | $7,752.36 | AT | Buy |
| 25/06/2025 | 15:08:04 | $58.75 | 115 | $6,756.25 | AT | Buy |
| 25/06/2025 | 15:05:01 | $58.73 | 236 | $13,860.28 | AT | Buy |
| 25/06/2025 | 15:05:01 | $58.75 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:01:01 | $58.74 | 228 | $13,392.72 | AT | Buy |
| 25/06/2025 | 14:53:05 | $58.61 | 125 | $7,326.25 | AT | Sell |
| 25/06/2025 | 14:49:05 | $58.61 | 115 | $6,740.15 | AT | Sell |
| 25/06/2025 | 10:13:04 | $58.77 | 57 | $3,349.89 | AT | 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 |