| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $54.4 | 3,796 | $206,502.40 | O | Buy |
| 25/06/2025 | 16:35:02 | $54.43 | 643 | $34,998.49 | PT | Sell |
| 25/06/2025 | 16:35:02 | $54.43 | 10 | $544.30 | PC | Sell |
| 25/06/2025 | 16:35:02 | $54.43 | 10 | $544.30 | Unknown | |
| 25/06/2025 | 16:29:00 | $54.4 | 205 | $11,152.00 | AT | Sell |
| 25/06/2025 | 14:34:04 | $54.17 | 462 | $25,026.54 | AT | Buy |
| 25/06/2025 | 14:31:03 | $54.2 | 1,246 | $67,533.20 | AT | Unknown |
| 25/06/2025 | 14:31:03 | $54.2 | 1,854 | $100,486.80 | AT | Sell |
| 25/06/2025 | 13:26:04 | $54.46 | 202 | $11,000.92 | AT | Buy |
| 25/06/2025 | 13:02:01 | $54.46 | 6,243 | $339,993.78 | O | Buy |
| 25/06/2025 | 09:33:02 | $54.45 | 3,480 | $189,486.00 | O | Buy |
| 25/06/2025 | 08:35:05 | $54.5 | 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 |