| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:20:03 | $106.2 | 255 | $27,081.00 | AT | Unknown |
| 25/06/2025 | 16:20:03 | $106.2 | 3,090 | $328,158.00 | AT | Unknown |
| 25/06/2025 | 16:20:03 | $106.2 | 25 | $2,655.00 | AT | Unknown |
| 25/06/2025 | 16:20:03 | $106.2 | 1,400 | $148,680.00 | AT | Unknown |
| 25/06/2025 | 16:20:02 | $106.2 | 1,830 | $194,346.00 | AT | Unknown |
| 25/06/2025 | 16:20:00 | $106.19 | 144 | $15,291.36 | AT | Sell |
| 25/06/2025 | 16:20:00 | $106.19 | 21 | $2,229.99 | AT | Buy |
| 25/06/2025 | 15:24:01 | $106.32 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:56:04 | $106.17 | 33 | $3,503.61 | AT | Buy |
| 25/06/2025 | 14:34:04 | $106.42 | 1 | $106.42 | O | Buy |
| 25/06/2025 | 14:32:03 | $106.64 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:25:02 | $106.58 | 1 | $106.58 | O | Sell |
| 25/06/2025 | 14:22:03 | $106.72 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 10:57:04 | $106.58 | 33 | $3,517.14 | AT | Buy |
| 25/06/2025 | 09:59:02 | $106.92 | 250 | $26,730.00 | O | 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 |