| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:28:05 | $50.95 | 2,440 | $124,318.00 | AT | Sell |
| 25/06/2025 | 16:23:03 | $50.95 | 85 | $4,330.75 | O | Buy |
| 25/06/2025 | 16:23:03 | $50.95 | 85 | $4,330.75 | O | Buy |
| 25/06/2025 | 16:16:01 | $50.95 | 1 | $50.95 | AT | Buy |
| 25/06/2025 | 15:15:05 | $50.93 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:01:02 | $50.86 | 197 | $10,019.42 | O | Sell |
| 25/06/2025 | 14:57:04 | $50.89 | 16 | $814.24 | O | Buy |
| 25/06/2025 | 14:57:04 | $50.89 | 4 | $203.56 | O | Buy |
| 25/06/2025 | 14:57:04 | $50.89 | 16 | $814.24 | O | Buy |
| 25/06/2025 | 14:48:05 | $50.79 | 2,000 | $101,580.00 | O | Sell |
| 25/06/2025 | 12:51:03 | $51.05 | 783 | $39,972.15 | AT | Buy |
| 25/06/2025 | 12:01:01 | $51.05 | 1 | $51.05 | O | Buy |
| 25/06/2025 | 10:36:05 | $51.1 | 33 | $1,686.30 | O | Buy |
| 25/06/2025 | 09:52:05 | $51.12 | 4 | $204.48 | O | Buy |
| 25/06/2025 | 09:11:00 | $51.14 | 3,405 | $174,131.70 | O | Buy |
| 25/06/2025 | 08:51:00 | $51.15 | 5 | $255.75 | O | Buy |
| 25/06/2025 | 08:30:02 | $51.13 | 15 | $766.95 | AT | Sell |
| 25/06/2025 | 08:05:03 | $51.14 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:05:01 | $51.14 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:00 | $51.19 | 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 |