| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $87.85 | 609 | $53,500.65 | PC | Buy |
| 25/06/2025 | 16:35:02 | $87.85 | 211 | $18,536.35 | Buy | |
| 25/06/2025 | 16:35:02 | $87.85 | 243 | $21,347.55 | Buy | |
| 25/06/2025 | 16:35:02 | $87.85 | 155 | $13,616.75 | Buy | |
| 25/06/2025 | 16:04:00 | $87.91 | 257 | $22,592.87 | AT | Buy |
| 25/06/2025 | 16:04:00 | $87.89 | 493 | $43,329.77 | AT | Sell |
| 25/06/2025 | 16:03:05 | $87.92 | 493 | $43,344.56 | AT | Sell |
| 25/06/2025 | 16:03:05 | $87.92 | 236 | $20,749.12 | AT | Sell |
| 25/06/2025 | 15:56:05 | $87.88 | 184 | $16,169.92 | AT | Sell |
| 25/06/2025 | 15:56:05 | $87.88 | 685 | $60,197.80 | AT | Sell |
| 25/06/2025 | 15:56:05 | $87.89 | 1,098 | $96,503.22 | AT | Sell |
| 25/06/2025 | 15:56:05 | $87.89 | 493 | $43,329.77 | AT | Sell |
| 25/06/2025 | 15:50:01 | $87.92 | 493 | $43,344.56 | AT | Sell |
| 25/06/2025 | 15:47:05 | $87.95 | 3 | $263.85 | AT | Sell |
| 25/06/2025 | 15:45:03 | $87.86 | 125 | $10,982.50 | AT | Buy |
| 25/06/2025 | 15:45:03 | $87.86 | 200 | $17,572.00 | AT | Buy |
| 25/06/2025 | 15:15:02 | $87.95 | 91 | $8,003.45 | AT | Sell |
| 25/06/2025 | 14:54:00 | $88.03 | 2 | $176.06 | AT | Sell |
| 25/06/2025 | 14:49:02 | $88.09 | 493 | $43,428.37 | AT | Sell |
| 25/06/2025 | 14:42:04 | $88.23 | 91 | $8,028.93 | 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 |