| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 18:40:05 | $116.34 | 324 | $37,694.16 | O | Sell |
| 25/06/2025 | 16:35:01 | $116.44 | 11,141 | $1,297,258.04 | PC | Buy |
| 25/06/2025 | 16:35:01 | $116.44 | 1 | $116.44 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 11 | $1,280.84 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 9 | $1,047.96 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 280 | $32,603.20 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 20 | $2,328.80 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 53 | $6,171.32 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 5 | $582.20 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 638 | $74,288.72 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 812 | $94,549.28 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 5,312 | $618,529.28 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 3,214 | $374,238.16 | Unknown | |
| 25/06/2025 | 16:35:01 | $116.44 | 786 | $91,521.84 | Unknown | |
| 25/06/2025 | 16:28:05 | $116.56 | 1 | $116.56 | AT | Buy |
| 25/06/2025 | 16:28:04 | $116.5 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:28:01 | $116.54 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 16:11:05 | $116.49 | 26 | $3,028.74 | O | Sell |
| 25/06/2025 | 16:06:00 | $116.51 | 140 | $16,311.40 | O | Sell |
| 25/06/2025 | 15:50:04 | $116.64 | 840 | $97,977.60 | 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 |