| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 08:56:05 | $62.59 | 26 | $1,627.34 | AT | Sell |
| 19/06/2025 | 08:56:05 | $62.59 | 50 | $3,129.50 | AT | Sell |
| 19/06/2025 | 08:16:01 | $62.69 | 292 | $18,305.48 | AT | Buy |
| 19/06/2025 | 08:12:05 | $62.68 | 2,844 | $178,261.92 | AT | Sell |
| 19/06/2025 | 08:12:05 | $62.69 | 900 | $56,421.00 | AT | Sell |
| 19/06/2025 | 08:12:05 | $62.7 | 73 | $4,577.10 | AT | Sell |
| 19/06/2025 | 08:12:05 | $62.7 | 950 | $59,565.00 | AT | Sell |
| 19/06/2025 | 08:09:03 | $62.67 | 346 | $21,683.82 | AT | Sell |
| 19/06/2025 | 08:09:03 | $62.67 | 508 | $31,836.36 | AT | Sell |
| 19/06/2025 | 08:00:02 | $62.75 | 3,232 | $202,808.00 | UT | Sell |
| 19/06/2025 | 08:00:02 | $62.75 | 1,578 | $99,019.50 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 495 | $31,061.25 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 893 | $56,035.75 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 250 | $15,687.50 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 14 | $878.50 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 1 | $62.75 | Unknown | |
| 19/06/2025 | 08:00:02 | $62.75 | 1 | $62.75 | Unknown |
| 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 |