| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 10:43:05 | $96.69 | 239 | $23,108.91 | AT | Buy |
| 19/06/2025 | 10:42:02 | $96.7 | 235 | $22,724.50 | AT | Buy |
| 19/06/2025 | 10:39:05 | $96.7 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 10:13:04 | $96.68 | 406 | $39,252.08 | O | Buy |
| 19/06/2025 | 10:03:03 | $96.68 | 360 | $34,804.80 | AT | Sell |
| 19/06/2025 | 10:01:04 | $96.66 | 180 | $17,398.80 | AT | Sell |
| 19/06/2025 | 10:01:03 | $96.69 | 197 | $19,047.93 | O | Sell |
| 19/06/2025 | 09:24:02 | $96.64 | 600 | $57,984.00 | RQ | Buy |
| 19/06/2025 | 09:21:05 | $96.62 | 143 | $13,816.66 | AT | Sell |
| 19/06/2025 | 09:21:05 | $96.62 | 171 | $16,522.02 | AT | Sell |
| 19/06/2025 | 09:21:05 | $96.62 | 75 | $7,246.50 | AT | Buy |
| 19/06/2025 | 09:15:00 | $96.61 | 171 | $16,520.31 | AT | Buy |
| 19/06/2025 | 08:35:02 | $96.61 | 70 | $6,762.70 | O | Sell |
| 19/06/2025 | 08:26:00 | $96.63 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:20:02 | $96.7 | 343 | $33,168.10 | AT | Sell |
| 19/06/2025 | 08:20:02 | $96.7 | 32 | $3,094.40 | AT | Sell |
| 19/06/2025 | 08:20:01 | $96.76 | 0 | $0.00 | O | Buy |
| 19/06/2025 | 08:20:01 | $96.71 | 513 | $49,612.23 | AT | Sell |
| 19/06/2025 | 08:16:05 | $96.76 | 3 | $290.28 | AT | Sell |
| 19/06/2025 | 08:15:04 | $96.79 | 343 | $33,198.97 | 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 |