| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $72.89 | 246 | $17,930.94 | PC | Sell |
| 25/06/2025 | 16:35:01 | $72.89 | 141 | $10,277.49 | Unknown | |
| 25/06/2025 | 16:35:01 | $72.89 | 100 | $7,289.00 | Unknown | |
| 25/06/2025 | 16:35:01 | $72.89 | 1 | $72.89 | Unknown | |
| 25/06/2025 | 16:35:01 | $72.89 | 4 | $291.56 | Unknown | |
| 25/06/2025 | 16:24:04 | $72.93 | 4 | $291.72 | O | Buy |
| 25/06/2025 | 16:17:05 | $72.93 | 4 | $291.72 | AT | Sell |
| 25/06/2025 | 16:07:05 | $72.95 | 20 | $1,459.00 | AT | Buy |
| 25/06/2025 | 16:04:04 | $72.93 | 14 | $1,021.02 | AT | Sell |
| 25/06/2025 | 16:00:01 | $72.96 | 9 | $656.64 | AT | Sell |
| 25/06/2025 | 16:00:01 | $72.96 | 17 | $1,240.32 | AT | Sell |
| 25/06/2025 | 15:52:02 | $73 | 8 | $584.00 | O | Unknown |
| 25/06/2025 | 15:52:02 | $73 | 2 | $146.00 | O | Unknown |
| 25/06/2025 | 15:47:01 | $73.02 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:42:01 | $72.98 | 20 | $1,459.60 | AT | Buy |
| 25/06/2025 | 15:36:01 | $72.97 | 50 | $3,648.50 | AT | Buy |
| 25/06/2025 | 15:36:01 | $72.97 | 30 | $2,189.10 | AT | Buy |
| 25/06/2025 | 15:34:02 | $72.96 | 30 | $2,188.80 | AT | Buy |
| 25/06/2025 | 15:34:02 | $72.96 | 53 | $3,866.88 | AT | Buy |
| 25/06/2025 | 15:33:00 | $72.96 | 35 | $2,553.60 | 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 |