| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:02 | $119.08 | 18 | $2,143.44 | PC | Buy |
| 27/06/2025 | 16:35:02 | $119.08 | 18 | $2,143.44 | Unknown | |
| 27/06/2025 | 16:09:02 | $118.86 | 40 | $4,754.40 | AT | Buy |
| 27/06/2025 | 15:54:00 | $118.8 | 40 | $4,752.00 | AT | Buy |
| 27/06/2025 | 15:38:05 | $118.86 | 40 | $4,754.40 | AT | Buy |
| 27/06/2025 | 15:35:00 | $118.56 | 0 | $0.00 | O | Sell |
| 27/06/2025 | 15:34:03 | $118.66 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 15:30:03 | $118.5 | 0 | $0.00 | O | Sell |
| 27/06/2025 | 15:23:03 | $118.56 | 40 | $4,742.40 | AT | Buy |
| 27/06/2025 | 15:08:02 | $118.82 | 40 | $4,752.80 | AT | Buy |
| 27/06/2025 | 14:53:00 | $118.74 | 40 | $4,749.60 | AT | Buy |
| 27/06/2025 | 14:37:05 | $118.58 | 40 | $4,743.20 | AT | Buy |
| 27/06/2025 | 14:22:03 | $118.92 | 40 | $4,756.80 | AT | Buy |
| 27/06/2025 | 14:07:02 | $118.9 | 40 | $4,756.00 | AT | Buy |
| 27/06/2025 | 14:03:02 | $118.86 | 0 | $0.00 | O | Buy |
| 27/06/2025 | 13:52:00 | $118.84 | 40 | $4,753.60 | AT | Buy |
| 27/06/2025 | 13:36:05 | $118.86 | 40 | $4,754.40 | AT | Buy |
| 27/06/2025 | 13:21:03 | $118.78 | 40 | $4,751.20 | AT | Buy |
| 27/06/2025 | 13:06:02 | $118.72 | 40 | $4,748.80 | AT | Buy |
| 27/06/2025 | 12:51:00 | $118.76 | 40 | $4,750.40 | AT | 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 |