| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 18:20:05 | $56.91 | 2,596 | $147,738.36 | O | Buy |
| 25/06/2025 | 16:35:02 | $56.88 | 9,607 | $546,446.16 | PC | Sell |
| 25/06/2025 | 16:35:02 | $56.88 | 117 | $6,654.96 | Unknown | |
| 25/06/2025 | 16:35:02 | $56.88 | 277 | $15,755.76 | Unknown | |
| 25/06/2025 | 16:35:02 | $56.88 | 4,270 | $242,877.60 | Unknown | |
| 25/06/2025 | 16:35:02 | $56.88 | 4,943 | $281,157.84 | Unknown | |
| 25/06/2025 | 15:59:00 | $56.89 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:59:00 | $56.9 | 11 | $625.90 | AT | Sell |
| 25/06/2025 | 15:59:00 | $56.9 | 2 | $113.80 | AT | Sell |
| 25/06/2025 | 15:58:02 | $56.9 | 617 | $35,107.30 | AT | Unknown |
| 25/06/2025 | 15:58:02 | $56.9 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:58:01 | $56.9 | 1,000 | $56,900.00 | AT | Unknown |
| 25/06/2025 | 15:58:01 | $56.9 | 1,000 | $56,900.00 | AT | Unknown |
| 25/06/2025 | 15:58:01 | $56.9 | 1,000 | $56,900.00 | AT | Unknown |
| 25/06/2025 | 15:58:01 | $56.9 | 911 | $51,835.90 | AT | Unknown |
| 25/06/2025 | 15:58:01 | $56.9 | 89 | $5,064.10 | AT | Unknown |
| 25/06/2025 | 15:56:00 | $56.91 | 93 | $5,292.63 | AT | Buy |
| 25/06/2025 | 15:36:03 | $56.92 | 113 | $6,431.96 | O | Buy |
| 25/06/2025 | 15:33:03 | $56.92 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:32:03 | $56.92 | 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 |