| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $58.74 | 1,502 | $88,227.48 | PC | Sell |
| 25/06/2025 | 16:35:01 | $58.74 | 320 | $18,796.80 | Unknown | |
| 25/06/2025 | 16:35:01 | $58.74 | 480 | $28,195.20 | Unknown | |
| 25/06/2025 | 16:35:01 | $58.74 | 351 | $20,617.74 | Unknown | |
| 25/06/2025 | 16:35:01 | $58.74 | 351 | $20,617.74 | Unknown | |
| 25/06/2025 | 16:23:00 | $58.8 | 6 | $352.80 | O | Buy |
| 25/06/2025 | 16:19:05 | $58.81 | 1 | $58.81 | O | Buy |
| 25/06/2025 | 16:19:04 | $58.77 | 134 | $7,875.18 | O | Sell |
| 25/06/2025 | 15:05:01 | $58.77 | 1 | $58.77 | O | Buy |
| 25/06/2025 | 14:56:01 | $58.73 | 7 | $411.11 | AT | Buy |
| 25/06/2025 | 14:39:02 | $58.71 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:30:00 | $58.76 | 1 | $58.76 | O | Buy |
| 25/06/2025 | 13:32:00 | $58.9 | 7 | $412.30 | O | Buy |
| 25/06/2025 | 13:17:00 | $58.88 | 400 | $23,552.00 | O | Sell |
| 25/06/2025 | 13:05:05 | $58.94 | 1 | $58.94 | O | Buy |
| 25/06/2025 | 13:04:01 | $58.87 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 12:52:02 | $58.85 | 5 | $294.25 | O | Sell |
| 25/06/2025 | 12:52:02 | $58.96 | 1 | $58.96 | O | Buy |
| 25/06/2025 | 12:41:04 | $58.93 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:58:02 | $58.86 | 0 | $0.00 | O | 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 |