| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:55:02 | $81.41 | 23 | $1,872.43 | O | Sell |
| 25/06/2025 | 15:55:02 | $81.41 | 95 | $7,733.95 | AT | Sell |
| 25/06/2025 | 15:55:01 | $81.4 | 51 | $4,151.40 | O | Sell |
| 25/06/2025 | 15:16:02 | $82.23 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:45:05 | $82.29 | 12 | $987.48 | O | Sell |
| 25/06/2025 | 14:35:04 | $81.79 | 10 | $817.90 | AT | Buy |
| 25/06/2025 | 14:26:01 | $82.52 | 1 | $82.52 | O | Sell |
| 25/06/2025 | 14:17:03 | $82.32 | 10 | $823.20 | AT | Sell |
| 25/06/2025 | 14:08:02 | $82 | 15 | $1,230.00 | O | Sell |
| 25/06/2025 | 14:05:00 | $81.8 | 1 | $81.80 | O | Sell |
| 25/06/2025 | 14:05:00 | $81.7 | 7 | $571.90 | O | Sell |
| 25/06/2025 | 14:01:05 | $81.82 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 13:16:02 | $81.42 | 2 | $162.84 | O | Sell |
| 25/06/2025 | 12:56:00 | $81.12 | 30 | $2,433.60 | O | Sell |
| 25/06/2025 | 12:24:01 | $80.77 | 100 | $8,077.00 | AT | Sell |
| 25/06/2025 | 12:23:04 | $80.77 | 1 | $80.77 | O | Sell |
| 25/06/2025 | 12:10:03 | $81.06 | 73 | $5,917.38 | O | Buy |
| 25/06/2025 | 12:10:00 | $81.04 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 11:23:04 | $79.98 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 11:04:04 | $81.69 | 15 | $1,225.35 | 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 |