| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $130.3 | 195 | $25,408.50 | AT | Buy |
| 25/06/2025 | 16:27:01 | $130.38 | 279 | $36,376.02 | AT | Buy |
| 25/06/2025 | 16:22:05 | $130.18 | 1 | $130.18 | AT | Sell |
| 25/06/2025 | 16:22:05 | $130.2 | 29 | $3,775.80 | AT | Buy |
| 25/06/2025 | 16:22:04 | $130.2 | 10 | $1,302.00 | AT | Sell |
| 25/06/2025 | 16:15:03 | $130.3 | 176 | $22,932.80 | AT | Buy |
| 25/06/2025 | 15:39:00 | $130.66 | 387 | $50,565.42 | AT | Buy |
| 25/06/2025 | 15:38:03 | $130.64 | 4 | $522.56 | AT | Sell |
| 25/06/2025 | 15:07:05 | $130.54 | 42 | $5,482.68 | AT | Buy |
| 25/06/2025 | 15:07:05 | $130.54 | 78 | $10,182.12 | AT | Buy |
| 25/06/2025 | 15:00:04 | $130.4 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 14:50:05 | $130.46 | 60 | $7,827.60 | AT | Buy |
| 25/06/2025 | 14:33:02 | $130.22 | 194 | $25,262.68 | AT | Buy |
| 25/06/2025 | 14:30:02 | $130 | 13 | $1,690.00 | AT | Buy |
| 25/06/2025 | 14:30:02 | $130 | 12 | $1,560.00 | AT | Buy |
| 25/06/2025 | 14:25:00 | $129.82 | 2 | $259.64 | AT | Sell |
| 25/06/2025 | 14:25:00 | $129.82 | 194 | $25,185.08 | AT | Sell |
| 25/06/2025 | 14:14:00 | $129.88 | 13 | $1,688.44 | AT | Sell |
| 25/06/2025 | 14:00:00 | $129.88 | 5 | $649.40 | AT | Sell |
| 25/06/2025 | 13:56:00 | $129.92 | 1 | $129.92 | 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 |