| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:35:01 | $70.62 | 755 | $53,318.10 | PC | Buy |
| 30/06/2025 | 16:35:01 | $70.62 | 83 | $5,861.46 | Unknown | |
| 30/06/2025 | 16:35:01 | $70.62 | 142 | $10,028.04 | Unknown | |
| 30/06/2025 | 16:35:01 | $70.62 | 302 | $21,327.24 | Unknown | |
| 30/06/2025 | 16:35:01 | $70.62 | 228 | $16,101.36 | Unknown | |
| 30/06/2025 | 16:23:00 | $70.59 | 1 | $70.59 | AT | Buy |
| 30/06/2025 | 16:22:02 | $70.56 | 5 | $352.80 | AT | Sell |
| 30/06/2025 | 16:21:03 | $70.55 | 70 | $4,938.50 | AT | Sell |
| 30/06/2025 | 16:11:02 | $70.6 | 5 | $353.00 | AT | Unknown |
| 30/06/2025 | 15:58:02 | $70.59 | 4 | $282.36 | AT | Buy |
| 30/06/2025 | 15:53:05 | $70.57 | 7 | $493.99 | AT | Sell |
| 30/06/2025 | 15:52:04 | $70.6 | 289 | $20,403.40 | AT | Buy |
| 30/06/2025 | 15:52:04 | $70.6 | 331 | $23,368.60 | AT | Buy |
| 30/06/2025 | 15:45:03 | $70.57 | 5 | $352.85 | AT | Sell |
| 30/06/2025 | 15:38:03 | $70.56 | 44 | $3,104.64 | AT | Sell |
| 30/06/2025 | 15:38:01 | $70.55 | 2 | $141.10 | AT | Sell |
| 30/06/2025 | 15:33:05 | $70.63 | 3 | $211.89 | AT | Buy |
| 30/06/2025 | 15:18:00 | $70.58 | 14 | $988.12 | AT | Sell |
| 30/06/2025 | 15:06:00 | $70.57 | 41 | $2,893.37 | AT | Buy |
| 30/06/2025 | 15:06:00 | $70.57 | 41 | $2,893.37 | 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 |