| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:53:02 | $109.24 | 370 | $40,418.80 | AT | Buy |
| 25/06/2025 | 15:52:03 | $109.26 | 94 | $10,270.44 | AT | Buy |
| 25/06/2025 | 15:52:03 | $109.26 | 26 | $2,840.76 | AT | Buy |
| 25/06/2025 | 15:46:01 | $109.24 | 300 | $32,772.00 | AT | Buy |
| 25/06/2025 | 15:38:05 | $109.24 | 190 | $20,755.60 | AT | Buy |
| 25/06/2025 | 15:31:04 | $109.24 | 204 | $22,284.96 | AT | Sell |
| 25/06/2025 | 15:31:04 | $109.24 | 26 | $2,840.24 | AT | Sell |
| 25/06/2025 | 14:53:02 | $109.2 | 26 | $2,839.20 | AT | Buy |
| 25/06/2025 | 14:40:00 | $109.2 | 300 | $32,760.00 | AT | Sell |
| 25/06/2025 | 14:40:00 | $109.2 | 130 | $14,196.00 | AT | Sell |
| 25/06/2025 | 13:35:02 | $109.4 | 395 | $43,213.00 | AT | Buy |
| 25/06/2025 | 11:09:01 | $109.35 | 1,830 | $200,110.50 | O | Buy |
| 25/06/2025 | 09:54:02 | $109.44 | 374 | $40,930.56 | AT | Buy |
| 25/06/2025 | 09:54:02 | $109.44 | 26 | $2,845.44 | 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 |