| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $90.93 | 6,741 | $612,959.13 | O | Sell |
| 25/06/2025 | 16:29:05 | $90.98 | 12 | $1,091.76 | AT | Buy |
| 25/06/2025 | 16:14:01 | $90.98 | 24 | $2,183.52 | AT | Buy |
| 25/06/2025 | 15:52:02 | $90.98 | 10 | $909.80 | AT | Buy |
| 25/06/2025 | 15:40:01 | $90.99 | 408 | $37,123.92 | AT | Buy |
| 25/06/2025 | 15:27:03 | $90.93 | 18 | $1,636.74 | AT | Buy |
| 25/06/2025 | 15:23:03 | $90.9 | 140 | $12,726.00 | AT | Sell |
| 25/06/2025 | 15:23:03 | $90.9 | 134 | $12,180.60 | AT | Buy |
| 25/06/2025 | 15:23:03 | $90.89 | 748 | $67,985.72 | AT | Buy |
| 25/06/2025 | 15:02:01 | $90.92 | 19 | $1,727.48 | AT | Buy |
| 25/06/2025 | 14:37:01 | $90.89 | 19 | $1,726.91 | AT | Buy |
| 25/06/2025 | 14:11:05 | $90.85 | 17 | $1,544.45 | AT | Buy |
| 25/06/2025 | 13:46:00 | $90.87 | 19 | $1,726.53 | AT | Buy |
| 25/06/2025 | 13:20:04 | $90.92 | 18 | $1,636.56 | AT | Buy |
| 25/06/2025 | 12:59:00 | $90.79 | 93 | $8,443.47 | AT | Sell |
| 25/06/2025 | 12:55:02 | $90.87 | 18 | $1,635.66 | AT | Buy |
| 25/06/2025 | 12:30:00 | $90.93 | 18 | $1,636.74 | AT | Buy |
| 25/06/2025 | 12:04:04 | $90.92 | 17 | $1,545.64 | AT | Buy |
| 25/06/2025 | 11:38:05 | $90.92 | 18 | $1,636.56 | AT | Buy |
| 25/06/2025 | 11:13:02 | $90.92 | 18 | $1,636.56 | 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 |