| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | $70.26 | 293 | $20,586.18 | PC | Sell |
| 19/06/2025 | 16:35:02 | $70.26 | 37 | $2,599.62 | Unknown | |
| 19/06/2025 | 16:35:02 | $70.26 | 174 | $12,225.24 | Unknown | |
| 19/06/2025 | 16:35:02 | $70.26 | 82 | $5,761.32 | Unknown | |
| 19/06/2025 | 16:23:01 | $70.39 | 10 | $703.90 | AT | Buy |
| 19/06/2025 | 16:22:04 | $70.4 | 6 | $422.40 | AT | Buy |
| 19/06/2025 | 16:21:05 | $70.4 | 6 | $422.40 | AT | Unknown |
| 19/06/2025 | 16:21:05 | $70.4 | 50 | $3,520.00 | AT | Unknown |
| 19/06/2025 | 16:06:03 | $70.42 | 102 | $7,182.84 | AT | Buy |
| 19/06/2025 | 16:01:00 | $70.39 | 39 | $2,745.21 | AT | Sell |
| 19/06/2025 | 16:01:00 | $70.39 | 7 | $492.73 | AT | Sell |
| 19/06/2025 | 16:00:03 | $70.42 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 15:59:00 | $70.42 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 15:41:02 | $70.41 | 1 | $70.41 | AT | Buy |
| 19/06/2025 | 14:37:00 | $70.5 | 144 | $10,152.00 | AT | Buy |
| 19/06/2025 | 14:37:00 | $70.5 | 14 | $987.00 | AT | Sell |
| 19/06/2025 | 14:30:02 | $70.6 | 6 | $423.60 | AT | Sell |
| 19/06/2025 | 14:27:01 | $70.6 | 14 | $988.40 | AT | Buy |
| 19/06/2025 | 14:25:05 | $70.6 | 130 | $9,178.00 | AT | Buy |
| 19/06/2025 | 14:25:05 | $70.59 | 278 | $19,624.02 | 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 |