| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $103.44 | 500 | $51,720.00 | PC | Buy |
| 25/06/2025 | 16:35:01 | $103.44 | 500 | $51,720.00 | Unknown | |
| 25/06/2025 | 16:07:01 | $103.43 | 24 | $2,482.32 | O | Buy |
| 25/06/2025 | 15:46:05 | $103.44 | 78 | $8,068.32 | AT | Buy |
| 25/06/2025 | 15:46:05 | $103.44 | 967 | $100,026.48 | AT | Buy |
| 25/06/2025 | 15:05:04 | $103.44 | 48 | $4,965.12 | O | Buy |
| 25/06/2025 | 14:34:00 | $103.46 | 2,000 | $206,920.00 | AT | Sell |
| 25/06/2025 | 13:43:01 | $103.44 | 300 | $31,032.00 | O | Buy |
| 25/06/2025 | 13:43:01 | $103.44 | 300 | $31,032.00 | O | Buy |
| 25/06/2025 | 13:19:03 | $103.4 | 2 | $206.80 | AT | Sell |
| 25/06/2025 | 13:19:03 | $103.42 | 1 | $103.42 | AT | Sell |
| 25/06/2025 | 09:00:00 | $103.4 | 2,000 | $206,800.00 | AT | Buy |
| 25/06/2025 | 08:30:00 | $103.4 | 2,000 | $206,800.00 | 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 |