| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 24/06/2025 | 16:35:00 | $81.34 | 21 | $1,708.14 | PC | Buy |
| 24/06/2025 | 16:35:00 | $81.34 | 21 | $1,708.14 | Unknown | |
| 24/06/2025 | 15:51:05 | $81.29 | 1 | $81.29 | O | Sell |
| 24/06/2025 | 13:32:02 | $81.13 | 377 | $30,586.01 | AT | Buy |
| 24/06/2025 | 13:32:02 | $81.13 | 537 | $43,566.81 | AT | Buy |
| 24/06/2025 | 13:31:04 | $81.08 | 21 | $1,702.68 | AT | Buy |
| 24/06/2025 | 13:30:00 | $81.08 | 504 | $40,864.32 | AT | Sell |
| 24/06/2025 | 13:29:00 | $81.11 | 394 | $31,957.34 | AT | Sell |
| 24/06/2025 | 13:27:00 | $81.11 | 478 | $38,770.58 | AT | Sell |
| 24/06/2025 | 13:26:02 | $81.1 | 84 | $6,812.40 | AT | 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 |