| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:00 | $71.44 | 150 | $10,716.00 | PC | Sell |
| 25/06/2025 | 16:35:00 | $71.44 | 55 | $3,929.20 | Unknown | |
| 25/06/2025 | 16:35:00 | $71.44 | 95 | $6,786.80 | Unknown | |
| 25/06/2025 | 16:24:02 | $71.5 | 7 | $500.50 | AT | Buy |
| 25/06/2025 | 16:16:01 | $71.48 | 1 | $71.48 | AT | Buy |
| 25/06/2025 | 16:16:01 | $71.46 | 3 | $214.38 | O | Buy |
| 25/06/2025 | 16:14:01 | $71.46 | 1 | $71.46 | O | Buy |
| 25/06/2025 | 16:14:00 | $71.46 | 2 | $142.92 | AT | Buy |
| 25/06/2025 | 16:09:01 | $71.5 | 4 | $286.00 | AT | Buy |
| 25/06/2025 | 15:38:04 | $71.64 | 854 | $61,180.56 | O | Sell |
| 25/06/2025 | 15:24:01 | $71.57 | 20 | $1,431.40 | AT | Sell |
| 25/06/2025 | 15:24:01 | $71.57 | 7 | $500.99 | AT | Sell |
| 25/06/2025 | 15:18:04 | $71.6 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 15:05:01 | $71.83 | 0 | $0.00 | O | Buy |
| 25/06/2025 | 15:03:05 | $71.82 | 104 | $7,469.28 | AT | Buy |
| 25/06/2025 | 14:57:03 | $71.97 | 699 | $50,307.03 | AT | Buy |
| 25/06/2025 | 14:56:04 | $72.03 | 1 | $72.03 | O | Buy |
| 25/06/2025 | 14:56:04 | $71.94 | 1 | $71.94 | O | Buy |
| 25/06/2025 | 14:49:04 | $71.87 | 1 | $71.87 | AT | Sell |
| 25/06/2025 | 14:47:00 | $72.01 | 1 | $72.01 | 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 |