| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $102.08 | 40 | $4,083.20 | PC | Buy |
| 25/06/2025 | 16:35:00 | $102.08 | 15 | $1,531.20 | Unknown | |
| 25/06/2025 | 16:35:00 | $102.08 | 25 | $2,552.00 | Unknown | |
| 25/06/2025 | 16:29:05 | $102.12 | 146 | $14,909.52 | AT | Buy |
| 25/06/2025 | 15:40:05 | $102.32 | 103 | $10,538.96 | AT | Buy |
| 25/06/2025 | 15:32:05 | $102.32 | 36 | $3,683.52 | O | Buy |
| 25/06/2025 | 15:04:03 | $102.4 | 1 | $102.40 | AT | Buy |
| 25/06/2025 | 14:57:03 | $102.45 | 296 | $30,325.20 | AT | Buy |
| 25/06/2025 | 14:57:02 | $102.44 | 490 | $50,195.60 | AT | Buy |
| 25/06/2025 | 14:44:00 | $102.39 | 26 | $2,662.14 | AT | Sell |
| 25/06/2025 | 14:32:03 | $102.33 | 19 | $1,944.27 | AT | Sell |
| 25/06/2025 | 14:32:01 | $102.37 | 46 | $4,709.02 | AT | Buy |
| 25/06/2025 | 14:26:01 | $102.56 | 19 | $1,948.64 | AT | Buy |
| 25/06/2025 | 14:05:04 | $102.61 | 100 | $10,261.00 | AT | Buy |
| 25/06/2025 | 13:42:01 | $102.6 | 40 | $4,104.00 | O | Buy |
| 25/06/2025 | 13:07:04 | $102.65 | 11 | $1,129.15 | AT | Buy |
| 25/06/2025 | 12:11:04 | $102.61 | 106 | $10,876.66 | O | Buy |
| 25/06/2025 | 09:29:02 | $102.57 | 3 | $307.71 | AT | Sell |
| 25/06/2025 | 09:21:05 | $102.65 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 09:12:01 | $102.59 | 50 | $5,129.50 | 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 |