| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:04 | $99.82 | 6 | $598.92 | AT | Buy |
| 30/06/2025 | 16:29:04 | $99.82 | 3 | $299.46 | AT | Buy |
| 30/06/2025 | 16:29:03 | $99.82 | 12 | $1,197.84 | AT | Buy |
| 30/06/2025 | 16:28:04 | $99.81 | 14 | $1,397.34 | AT | Buy |
| 30/06/2025 | 16:27:05 | $99.81 | 11 | $1,097.91 | AT | Buy |
| 30/06/2025 | 16:27:01 | $99.8 | 10 | $998.00 | AT | Buy |
| 30/06/2025 | 16:27:00 | $99.76 | 175 | $17,458.00 | AT | Sell |
| 30/06/2025 | 16:26:02 | $99.8 | 12 | $1,197.60 | AT | Buy |
| 30/06/2025 | 16:25:01 | $99.8 | 15 | $1,497.00 | AT | Buy |
| 30/06/2025 | 16:24:00 | $99.8 | 15 | $1,497.00 | AT | Buy |
| 30/06/2025 | 16:22:02 | $99.8 | 2 | $199.60 | AT | Buy |
| 30/06/2025 | 15:58:00 | $99.8 | 80 | $7,984.00 | O | Buy |
| 30/06/2025 | 15:12:03 | $99.79 | 8 | $798.32 | AT | Buy |
| 30/06/2025 | 13:27:05 | $99.78 | 513 | $51,187.14 | AT | Buy |
| 30/06/2025 | 13:23:00 | $99.73 | 280 | $27,924.40 | AT | Sell |
| 30/06/2025 | 13:19:01 | $99.73 | 217 | $21,641.41 | AT | Sell |
| 30/06/2025 | 13:15:05 | $99.75 | 196 | $19,551.00 | AT | Sell |
| 30/06/2025 | 13:11:03 | $99.75 | 205 | $20,448.75 | AT | Sell |
| 30/06/2025 | 13:06:02 | $99.75 | 194 | $19,351.50 | AT | Sell |
| 30/06/2025 | 13:03:03 | $99.8 | 291 | $29,041.80 | 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 |