| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $124.13 | 642 | $79,691.46 | PC | Buy |
| 25/06/2025 | 16:35:01 | $124.13 | 148 | $18,371.24 | Unknown | |
| 25/06/2025 | 16:35:01 | $124.13 | 321 | $39,845.73 | Unknown | |
| 25/06/2025 | 16:35:01 | $124.13 | 173 | $21,474.49 | Unknown | |
| 25/06/2025 | 16:25:02 | $124.2 | 105 | $13,041.00 | AT | Buy |
| 25/06/2025 | 16:25:02 | $124.19 | 284 | $35,269.96 | AT | Buy |
| 25/06/2025 | 16:21:05 | $124.15 | 1,000 | $124,150.00 | AT | Sell |
| 25/06/2025 | 16:19:04 | $124.21 | 93 | $11,551.53 | AT | Buy |
| 25/06/2025 | 16:19:04 | $124.21 | 149 | $18,507.29 | AT | Buy |
| 25/06/2025 | 15:06:04 | $124.35 | 2 | $248.70 | RQ | Unknown |
| 25/06/2025 | 15:06:02 | $124.38 | 59 | $7,338.42 | AT | Buy |
| 25/06/2025 | 15:00:02 | $124.37 | 1,007 | $125,240.59 | AT | Buy |
| 25/06/2025 | 15:00:02 | $124.37 | 818 | $101,734.66 | AT | Buy |
| 25/06/2025 | 15:00:01 | $124.37 | 189 | $23,505.93 | AT | Buy |
| 25/06/2025 | 15:00:01 | $124.38 | 2 | $248.76 | AT | Sell |
| 25/06/2025 | 14:59:01 | $124.35 | 1,007 | $125,220.45 | AT | Buy |
| 25/06/2025 | 14:59:00 | $124.39 | 4 | $497.56 | AT | Sell |
| 25/06/2025 | 14:58:05 | $124 | 3,982 | $493,768.00 | AT | Unknown |
| 25/06/2025 | 14:58:05 | $124.13 | 284 | $35,252.92 | AT | Sell |
| 25/06/2025 | 14:58:05 | $124.21 | 1,007 | $125,079.47 | AT | Sell |
| 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 |