| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 15:20:00 | $103.51 | 22 | $2,277.22 | AT | Sell |
| 25/06/2025 | 15:04:05 | $103.69 | 268 | $27,788.92 | AT | Buy |
| 25/06/2025 | 14:54:00 | $103.69 | 1,117 | $115,821.73 | AT | Sell |
| 25/06/2025 | 14:32:04 | $104.04 | 134 | $13,941.36 | AT | Buy |
| 25/06/2025 | 14:32:04 | $104.04 | 134 | $13,941.36 | AT | Buy |
| 25/06/2025 | 13:19:01 | $104.25 | 2 | $208.50 | AT | Sell |
| 25/06/2025 | 08:00:01 | $104.33 | 2 | $208.66 | O | Buy |
| 25/06/2025 | 08:00:01 | $104.36 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:01 | $104.36 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:00:01 | $104.3 | 12 | $1,251.60 | UT | Buy |
| 25/06/2025 | 08:00:01 | $104.3 | 12 | $1,251.60 | 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 |