| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:37:03 | $114.52 | 18 | $2,061.36 | O | Buy |
| 18/06/2025 | 16:37:03 | $114.52 | 18 | $2,061.36 | O | Buy |
| 18/06/2025 | 16:37:03 | $114.48 | 1 | $114.48 | O | Sell |
| 18/06/2025 | 16:37:03 | $114.48 | 1 | $114.48 | O | Sell |
| 18/06/2025 | 16:35:02 | $114.48 | 31,730 | $3,632,450.40 | PC | Sell |
| 18/06/2025 | 16:35:02 | $114.48 | 1,869 | $213,963.12 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 352 | $40,296.96 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 2,103 | $240,751.44 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 2,192 | $250,940.16 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 5,649 | $646,697.52 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 148 | $16,943.04 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 10,068 | $1,152,584.64 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 9,000 | $1,030,320.00 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 14 | $1,602.72 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 1 | $114.48 | Unknown | |
| 18/06/2025 | 16:35:02 | $114.48 | 334 | $38,236.32 | Unknown | |
| 18/06/2025 | 16:29:04 | $114.52 | 296 | $33,897.92 | AT | Sell |
| 18/06/2025 | 16:28:03 | $114.49 | 0 | $0.00 | O | Sell |
| 18/06/2025 | 16:28:01 | $114.55 | 1 | $114.55 | AT | Buy |
| 18/06/2025 | 16:27:05 | $114.55 | 0 | $0.00 | 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 |