| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:18:01 | $55.63 | 306 | $17,022.78 | AT | Sell |
| 25/06/2025 | 16:18:01 | $55.63 | 9 | $500.67 | AT | Sell |
| 25/06/2025 | 16:17:02 | $55.65 | 379 | $21,091.35 | AT | Sell |
| 25/06/2025 | 16:17:02 | $55.66 | 352 | $19,592.32 | AT | Sell |
| 25/06/2025 | 16:17:00 | $55.66 | 352 | $19,592.32 | AT | Sell |
| 25/06/2025 | 16:16:05 | $55.66 | 152 | $8,460.32 | AT | Sell |
| 25/06/2025 | 16:16:04 | $55.65 | 204 | $11,352.60 | AT | Sell |
| 25/06/2025 | 16:16:04 | $55.66 | 352 | $19,592.32 | AT | Sell |
| 25/06/2025 | 15:34:05 | $55.68 | 2,321 | $129,233.28 | O | Sell |
| 25/06/2025 | 15:19:03 | $55.67 | 71 | $3,952.57 | AT | Buy |
| 25/06/2025 | 15:16:00 | $55.67 | 10 | $556.70 | AT | Buy |
| 25/06/2025 | 14:52:02 | $55.62 | 2,723 | $151,453.26 | AT | Buy |
| 25/06/2025 | 13:06:04 | $55.81 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 10:31:02 | $55.91 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 09:02:01 | $55.95 | 1 | $55.95 | O | Buy |
| 25/06/2025 | 08:51:00 | $55.95 | 100 | $5,595.00 | AT | Buy |
| 25/06/2025 | 08:35:05 | $56 | 0 | $0.00 | O | Unknown |
| 25/06/2025 | 08:31:01 | $55.98 | 146 | $8,173.08 | O | Buy |
| 25/06/2025 | 08:17:05 | $55.95 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:13:00 | $55.84 | 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 |