| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $121.3 | 416 | $50,460.80 | PC | Buy |
| 25/06/2025 | 16:35:02 | $121.3 | 188 | $22,804.40 | Buy | |
| 25/06/2025 | 16:35:02 | $121.3 | 228 | $27,656.40 | Buy | |
| 25/06/2025 | 16:08:01 | $121.24 | 10 | $1,212.40 | AT | Buy |
| 25/06/2025 | 15:33:00 | $120.79 | 30 | $3,623.70 | AT | Buy |
| 25/06/2025 | 15:33:00 | $120.72 | 10 | $1,207.20 | AT | Buy |
| 25/06/2025 | 15:19:02 | $120.53 | 10 | $1,205.30 | AT | Buy |
| 25/06/2025 | 15:15:00 | $120.41 | 268 | $32,269.88 | AT | Buy |
| 25/06/2025 | 15:15:00 | $120.41 | 10 | $1,204.10 | AT | Buy |
| 25/06/2025 | 15:13:03 | $120.4 | 10 | $1,204.00 | AT | Buy |
| 25/06/2025 | 15:11:03 | $120.32 | 10 | $1,203.20 | AT | Buy |
| 25/06/2025 | 15:02:01 | $120 | 50 | $6,000.00 | AT | Unknown |
| 25/06/2025 | 15:02:00 | $119.99 | 10 | $1,199.90 | AT | Buy |
| 25/06/2025 | 15:01:00 | $119.8 | 5 | $599.00 | AT | Sell |
| 25/06/2025 | 14:40:00 | $119.87 | 10 | $1,198.70 | AT | Buy |
| 25/06/2025 | 14:10:02 | $119.45 | 7,010 | $837,344.50 | O | Sell |
| 25/06/2025 | 14:03:01 | $119.69 | 500 | $59,845.00 | AT | Buy |
| 25/06/2025 | 14:02:02 | $119.52 | 10 | $1,195.20 | AT | Buy |
| 25/06/2025 | 14:00:05 | $119.68 | 10 | $1,196.80 | AT | Buy |
| 25/06/2025 | 13:59:04 | $119.74 | 10 | $1,197.40 | 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 |