| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 15:13:04 | $82.3 | 0 | $0.00 | O | Sell |
| 16/06/2025 | 14:33:02 | $82.24 | 3 | $246.72 | O | Buy |
| 16/06/2025 | 14:21:01 | $82.12 | 0 | $0.00 | O | Buy |
| 16/06/2025 | 14:21:01 | $82.12 | 1 | $82.12 | O | Buy |
| 16/06/2025 | 14:09:02 | $82 | 1 | $82.00 | AT | Unknown |
| 16/06/2025 | 14:09:01 | $82.1 | 66 | $5,418.60 | AT | Buy |
| 16/06/2025 | 14:02:00 | $82.15 | 3 | $246.45 | O | Buy |
| 16/06/2025 | 14:01:04 | $82.12 | 7 | $574.84 | O | Buy |
| 16/06/2025 | 14:01:04 | $82.01 | 34 | $2,788.34 | AT | Sell |
| 16/06/2025 | 13:35:01 | $82.12 | 0 | $0.00 | O | Buy |
| 16/06/2025 | 13:33:03 | $82.12 | 0 | $0.00 | O | Buy |
| 16/06/2025 | 13:25:01 | $82.14 | 5 | $410.70 | AT | Buy |
| 16/06/2025 | 13:13:00 | $82.01 | 5 | $410.05 | O | Sell |
| 16/06/2025 | 13:06:01 | $82.09 | 1 | $82.09 | AT | Buy |
| 16/06/2025 | 12:44:01 | $82.06 | 122 | $10,011.32 | AT | Buy |
| 16/06/2025 | 10:41:04 | $81.96 | 13 | $1,065.48 | AT | Buy |
| 16/06/2025 | 10:39:01 | $81.93 | 25 | $2,048.25 | AT | Sell |
| 16/06/2025 | 10:24:05 | $82 | 11 | $902.00 | AT | Unknown |
| 16/06/2025 | 10:10:03 | $82.05 | 6 | $492.30 | O | Buy |
| 16/06/2025 | 10:10:03 | $82.02 | 3 | $246.06 | O | Unknown |
| 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 |