| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $89.14 | 70 | $6,239.80 | PC | Buy |
| 25/06/2025 | 16:35:02 | $89.14 | 70 | $6,239.80 | Unknown | |
| 25/06/2025 | 16:29:04 | $89.25 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:28:05 | $89.22 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:11:00 | $89.28 | 1 | $89.28 | AT | Buy |
| 25/06/2025 | 16:00:02 | $89.37 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:37:05 | $89.41 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:37:02 | $89.41 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:50:03 | $89.48 | 8 | $715.84 | AT | Sell |
| 25/06/2025 | 14:50:03 | $89.48 | 10 | $894.80 | AT | Sell |
| 25/06/2025 | 14:38:04 | $89.52 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:09:03 | $89.43 | 40 | $3,577.20 | AT | Sell |
| 25/06/2025 | 14:03:05 | $89.51 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 14:03:05 | $89.51 | 10 | $895.10 | O | Buy |
| 25/06/2025 | 14:01:04 | $89.45 | 500 | $44,725.00 | O | Sell |
| 25/06/2025 | 13:28:04 | $89.49 | 1 | $89.49 | O | Buy |
| 25/06/2025 | 13:28:04 | $89.5 | 5 | $447.50 | AT | Unknown |
| 25/06/2025 | 13:15:00 | $89.5 | 69 | $6,175.50 | AT | Unknown |
| 25/06/2025 | 13:15:00 | $89.5 | 10 | $895.00 | AT | Unknown |
| 25/06/2025 | 13:13:00 | $89.5 | 10 | $895.00 | AT | Unknown |
| 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 |