| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $101.22 | 19,809 | $2,005,066.98 | PC | Buy |
| 25/06/2025 | 16:35:01 | $101.22 | 397 | $40,184.34 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 9,904 | $1,002,482.88 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 5,714 | $578,371.08 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 1,470 | $148,793.40 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 552 | $55,873.44 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 353 | $35,730.66 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 355 | $35,933.10 | Unknown | |
| 25/06/2025 | 16:35:01 | $101.22 | 1,064 | $107,698.08 | Unknown | |
| 25/06/2025 | 16:28:02 | $101.23 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:27:02 | $101.23 | 3 | $303.69 | O | Buy |
| 25/06/2025 | 16:18:04 | $101.21 | 3 | $303.63 | O | Buy |
| 25/06/2025 | 16:18:04 | $101.21 | 3 | $303.63 | O | Buy |
| 25/06/2025 | 16:07:01 | $101.08 | 1 | $101.08 | O | Buy |
| 25/06/2025 | 15:47:00 | $101.19 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:46:05 | $101.18 | 1 | $101.18 | AT | Buy |
| 25/06/2025 | 15:45:03 | $101.1 | 224 | $22,646.40 | AT | Buy |
| 25/06/2025 | 15:44:00 | $101.16 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:32:02 | $101.19 | 1 | $101.19 | O | Buy |
| 25/06/2025 | 15:15:05 | $101.21 | 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 |