| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $115.47 | 3,578 | $413,151.66 | O | Buy |
| 25/06/2025 | 16:35:00 | $115.35 | 64 | $7,382.40 | PC | Sell |
| 25/06/2025 | 16:35:00 | $115.35 | 22 | $2,537.70 | Unknown | |
| 25/06/2025 | 16:35:00 | $115.35 | 2 | $230.70 | Unknown | |
| 25/06/2025 | 16:35:00 | $115.35 | 39 | $4,498.65 | Unknown | |
| 25/06/2025 | 16:35:00 | $115.35 | 1 | $115.35 | Unknown | |
| 25/06/2025 | 16:29:03 | $115.43 | 39 | $4,501.77 | AT | Sell |
| 25/06/2025 | 16:29:03 | $115.44 | 3 | $346.32 | AT | Sell |
| 25/06/2025 | 16:29:03 | $115.43 | 1 | $115.43 | AT | Sell |
| 25/06/2025 | 16:29:03 | $115.45 | 82 | $9,466.90 | AT | Sell |
| 25/06/2025 | 16:29:02 | $115.45 | 902 | $104,135.90 | AT | Sell |
| 25/06/2025 | 16:29:01 | $115.44 | 3 | $346.32 | AT | Sell |
| 25/06/2025 | 16:29:01 | $115.44 | 3 | $346.32 | AT | Sell |
| 25/06/2025 | 16:29:01 | $115.44 | 112 | $12,929.28 | AT | Sell |
| 25/06/2025 | 16:29:01 | $115.44 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:28:05 | $115.46 | 572 | $66,043.12 | AT | Sell |
| 25/06/2025 | 16:28:03 | $115.46 | 39 | $4,502.94 | AT | Sell |
| 25/06/2025 | 16:28:03 | $115.47 | 25 | $2,886.75 | AT | Buy |
| 25/06/2025 | 16:28:02 | $115.46 | 1 | $115.46 | AT | Sell |
| 25/06/2025 | 16:28:01 | $115.45 | 3 | $346.35 | AT | Sell |
| 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 |