| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:19:05 | $100.37 | 2,242 | $225,029.54 | O | Buy |
| 30/06/2025 | 15:58:00 | $100.38 | 78 | $7,829.64 | O | Buy |
| 30/06/2025 | 15:53:05 | $100.33 | 33 | $3,310.89 | AT | Sell |
| 30/06/2025 | 15:52:04 | $100.33 | 491 | $49,262.03 | AT | Sell |
| 30/06/2025 | 15:52:01 | $100.32 | 228 | $22,872.96 | AT | Sell |
| 30/06/2025 | 15:37:02 | $100.36 | 1,597 | $160,274.92 | O | Buy |
| 30/06/2025 | 15:01:01 | $100.35 | 8 | $802.80 | O | Sell |
| 30/06/2025 | 14:34:03 | $100.35 | 392 | $39,337.20 | AT | Sell |
| 30/06/2025 | 14:26:03 | $100.35 | 111 | $11,138.85 | AT | Sell |
| 30/06/2025 | 14:18:00 | $100.41 | 17 | $1,706.97 | O | Buy |
| 30/06/2025 | 13:47:04 | $100.39 | 750 | $75,292.50 | O | Buy |
| 30/06/2025 | 13:43:00 | $100.34 | 79 | $7,926.86 | AT | Sell |
| 30/06/2025 | 13:40:04 | $100.34 | 303 | $30,403.02 | AT | Sell |
| 30/06/2025 | 12:51:05 | $100.36 | 450 | $45,162.00 | AT | Sell |
| 30/06/2025 | 12:51:00 | $100.42 | 31 | $3,113.02 | AT | Buy |
| 30/06/2025 | 12:17:04 | $100.37 | 11 | $1,104.07 | AT | Sell |
| 30/06/2025 | 09:59:03 | $100.36 | 1 | $100.36 | O | Sell |
| 30/06/2025 | 09:59:01 | $100.43 | 121 | $12,152.03 | O | Buy |
| 30/06/2025 | 08:44:05 | $100.44 | 3 | $301.32 | O | Buy |
| 30/06/2025 | 08:05:01 | $100.58 | 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 |