| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:28:05 | $50.43 | 155 | $7,816.65 | AT | Sell |
| 18/06/2025 | 15:20:00 | $50.46 | 155 | $7,821.30 | AT | Sell |
| 18/06/2025 | 15:08:00 | $50.38 | 515 | $25,945.70 | AT | Sell |
| 18/06/2025 | 14:55:02 | $50.33 | 35 | $1,761.55 | AT | Sell |
| 18/06/2025 | 14:54:03 | $50.34 | 1,562 | $78,631.08 | AT | Sell |
| 18/06/2025 | 14:36:00 | $50.19 | 14 | $702.66 | AT | Sell |
| 18/06/2025 | 14:33:00 | $50.2 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 14:32:00 | $50.25 | 50 | $2,512.50 | AT | Buy |
| 18/06/2025 | 14:31:02 | $50.28 | 17 | $854.76 | AT | Sell |
| 18/06/2025 | 14:23:00 | $50.34 | 17 | $855.78 | AT | Sell |
| 18/06/2025 | 14:07:02 | $50.3 | 110 | $5,533.00 | AT | Sell |
| 18/06/2025 | 13:51:05 | $50.32 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 13:27:05 | $50.33 | 0 | $0.00 | O | Buy |
| 18/06/2025 | 13:05:04 | $50.31 | 1 | $50.31 | O | Sell |
| 18/06/2025 | 13:03:05 | $50.32 | 9 | $452.88 | AT | Sell |
| 18/06/2025 | 12:10:05 | $50.24 | 2 | $100.48 | AT | Buy |
| 18/06/2025 | 11:35:00 | $50.3 | 5 | $251.50 | AT | Unknown |
| 18/06/2025 | 10:04:02 | $50.45 | 50 | $2,522.50 | AT | Buy |
| 18/06/2025 | 09:33:04 | $50.35 | 0 | $0.00 | O | Sell |
| 18/06/2025 | 09:17:03 | $50.38 | 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 |