| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:25:03 | $72.4 | 18 | $1,303.20 | AT | Buy |
| 25/06/2025 | 16:25:03 | $72.4 | 241 | $17,448.40 | AT | Buy |
| 25/06/2025 | 14:41:00 | $72.61 | 416 | $30,205.76 | AT | Buy |
| 25/06/2025 | 14:36:02 | $72.62 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:28:03 | $72.67 | 1 | $72.67 | O | Sell |
| 25/06/2025 | 14:17:05 | $72.73 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:06:02 | $72.76 | 6 | $436.56 | AT | Sell |
| 25/06/2025 | 14:04:00 | $72.8 | 100 | $7,280.00 | AT | Buy |
| 25/06/2025 | 14:04:00 | $72.8 | 82 | $5,969.60 | AT | Buy |
| 25/06/2025 | 13:39:05 | $72.93 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:31:01 | $72.77 | 1 | $72.77 | O | Buy |
| 25/06/2025 | 13:21:02 | $72.83 | 98 | $7,137.34 | AT | Buy |
| 25/06/2025 | 12:42:04 | $72.83 | 90 | $6,554.70 | RQ | Buy |
| 25/06/2025 | 12:00:00 | $72.85 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:44:04 | $72.78 | 1 | $72.78 | O | Sell |
| 25/06/2025 | 11:34:02 | $72.87 | 43 | $3,133.41 | AT | Buy |
| 25/06/2025 | 11:31:01 | $72.78 | 60 | $4,366.80 | AT | Sell |
| 25/06/2025 | 10:43:03 | $72.9 | 1 | $72.90 | AT | Buy |
| 25/06/2025 | 10:41:03 | $72.9 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 10:23:02 | $72.85 | 1 | $72.85 | 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 |