| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $58.75 | 544 | $31,960.00 | PC | Buy |
| 25/06/2025 | 16:35:02 | $58.75 | 11 | $646.25 | Buy | |
| 25/06/2025 | 16:35:02 | $58.75 | 272 | $15,980.00 | Buy | |
| 25/06/2025 | 16:35:02 | $58.75 | 261 | $15,333.75 | Buy | |
| 25/06/2025 | 16:29:05 | $58.75 | 24 | $1,410.00 | AT | Buy |
| 25/06/2025 | 16:24:02 | $58.71 | 92 | $5,401.32 | AT | Buy |
| 25/06/2025 | 16:11:05 | $58.65 | 1,554 | $91,142.10 | O | Buy |
| 25/06/2025 | 16:04:04 | $58.7 | 41 | $2,406.70 | AT | Buy |
| 25/06/2025 | 15:56:05 | $58.7 | 2,302 | $135,127.40 | O | Buy |
| 25/06/2025 | 15:19:05 | $58.69 | 223 | $13,087.87 | AT | Buy |
| 25/06/2025 | 15:16:02 | $58.67 | 183 | $10,736.61 | AT | Sell |
| 25/06/2025 | 15:06:04 | $58.74 | 194 | $11,395.56 | AT | Buy |
| 25/06/2025 | 14:59:03 | $58.78 | 90 | $5,290.20 | AT | Buy |
| 25/06/2025 | 14:58:02 | $58.69 | 3,161 | $185,519.09 | O | Sell |
| 25/06/2025 | 14:45:00 | $58.71 | 472 | $27,711.12 | O | Buy |
| 25/06/2025 | 14:34:03 | $58.77 | 80 | $4,701.60 | AT | Buy |
| 25/06/2025 | 14:31:02 | $58.85 | 424 | $24,952.40 | AT | Buy |
| 25/06/2025 | 13:45:03 | $58.76 | 2,135 | $125,452.60 | AT | Buy |
| 25/06/2025 | 12:54:04 | $58.81 | 150 | $8,821.50 | RQ | Buy |
| 25/06/2025 | 12:54:02 | $58.77 | 150 | $8,815.50 | RQ | 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 |