| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/06/2025 | 16:02:00 | $93.78 | 488 | $45,764.64 | AT | Sell |
| 18/06/2025 | 15:54:05 | $93.77 | 53 | $4,969.81 | AT | Sell |
| 18/06/2025 | 15:50:01 | $93.7 | 8 | $749.60 | AT | Sell |
| 18/06/2025 | 15:50:01 | $93.7 | 828 | $77,583.60 | AT | Sell |
| 18/06/2025 | 15:41:03 | $93.75 | 1,726 | $161,812.50 | O | Sell |
| 18/06/2025 | 15:40:03 | $93.79 | 250 | $23,447.50 | O | Buy |
| 18/06/2025 | 15:25:01 | $93.84 | 2 | $187.68 | AT | Buy |
| 18/06/2025 | 15:21:04 | $93.65 | 1 | $93.65 | O | Sell |
| 18/06/2025 | 15:18:00 | $93.64 | 1 | $93.64 | AT | Buy |
| 18/06/2025 | 15:16:04 | $93.53 | 651 | $60,888.03 | O | Sell |
| 18/06/2025 | 15:06:05 | $93.37 | 538 | $50,233.06 | AT | Sell |
| 18/06/2025 | 15:06:05 | $93.38 | 536 | $50,051.68 | AT | Sell |
| 18/06/2025 | 15:05:03 | $93.43 | 17 | $1,588.31 | AT | Sell |
| 18/06/2025 | 15:04:04 | $93.37 | 423 | $39,495.51 | AT | Sell |
| 18/06/2025 | 15:04:04 | $93.38 | 828 | $77,318.64 | AT | Sell |
| 18/06/2025 | 15:04:04 | $93.38 | 958 | $89,458.04 | AT | Sell |
| 18/06/2025 | 15:04:04 | $93.38 | 536 | $50,051.68 | AT | Sell |
| 18/06/2025 | 15:04:04 | $93.39 | 536 | $50,057.04 | AT | Sell |
| 18/06/2025 | 14:54:03 | $93.37 | 174 | $16,246.38 | AT | Sell |
| 18/06/2025 | 14:54:03 | $93.37 | 20 | $1,867.40 | AT | Sell |
| 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 |