| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:41:04 | $96.1 | 525 | $50,452.50 | O | Sell |
| 25/06/2025 | 17:08:01 | $96.09 | 400 | $38,436.00 | O | Sell |
| 25/06/2025 | 16:35:02 | $96.02 | 12,428 | $1,193,336.56 | PC | Buy |
| 25/06/2025 | 16:35:02 | $96.02 | 611 | $58,668.22 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 3,389 | $325,411.78 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 49 | $4,704.98 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 2,776 | $266,551.52 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 5,439 | $522,252.78 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 115 | $11,042.30 | Unknown | |
| 25/06/2025 | 16:35:02 | $96.02 | 49 | $4,704.98 | Unknown | |
| 25/06/2025 | 16:33:05 | $95.96 | 15 | $1,439.40 | O | Unknown |
| 25/06/2025 | 16:29:03 | $96.04 | 125 | $12,005.00 | O | Sell |
| 25/06/2025 | 16:29:02 | $96.08 | 2 | $192.16 | AT | Buy |
| 25/06/2025 | 16:29:02 | $96.08 | 300 | $28,824.00 | O | Buy |
| 25/06/2025 | 16:29:01 | $96.08 | 1 | $96.08 | AT | Buy |
| 25/06/2025 | 16:29:01 | $96.08 | 1 | $96.08 | AT | Buy |
| 25/06/2025 | 16:29:01 | $96.08 | 1 | $96.08 | AT | Buy |
| 25/06/2025 | 16:28:00 | $96.08 | 1 | $96.08 | AT | Buy |
| 25/06/2025 | 16:27:03 | $96.08 | 1 | $96.08 | AT | Buy |
| 25/06/2025 | 16:27:01 | $96.08 | 1 | $96.08 | 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 |