| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 13:55:01 | $82.26 | 104 | $8,555.04 | AT | Sell |
| 25/06/2025 | 13:38:00 | $82.28 | 8 | $658.24 | O | Buy |
| 25/06/2025 | 13:17:05 | $82.24 | 103 | $8,470.72 | RQ | Sell |
| 25/06/2025 | 13:07:02 | $82.28 | 10 | $822.80 | AT | Buy |
| 25/06/2025 | 12:57:03 | $82.27 | 49 | $4,031.23 | AT | Buy |
| 25/06/2025 | 11:02:05 | $82.11 | 113 | $9,278.43 | AT | Buy |
| 25/06/2025 | 10:42:03 | $82.11 | 1,500 | $123,165.00 | O | Buy |
| 25/06/2025 | 10:41:05 | $82.08 | 27 | $2,216.16 | AT | Sell |
| 25/06/2025 | 10:15:04 | $82.15 | 289 | $23,741.35 | AT | Buy |
| 25/06/2025 | 10:15:04 | $82.15 | 18 | $1,478.70 | AT | Buy |
| 25/06/2025 | 10:15:04 | $82.15 | 1,074 | $88,229.10 | AT | Buy |
| 25/06/2025 | 10:15:04 | $82.13 | 192 | $15,768.96 | RQ | Unknown |
| 25/06/2025 | 09:53:01 | $82.08 | 10 | $820.80 | AT | Sell |
| 25/06/2025 | 09:36:00 | $82.12 | 16 | $1,313.92 | O | Buy |
| 25/06/2025 | 08:27:03 | $82.16 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:23:03 | $82.14 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 08:14:02 | $82.15 | 610 | $50,111.50 | 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 |