| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:29:00 | $100.97 | 30 | $3,029.10 | AT | Buy |
| 25/06/2025 | 16:21:01 | $100.94 | 3 | $302.82 | O | Buy |
| 25/06/2025 | 16:12:02 | $101.02 | 96 | $9,697.92 | AT | Sell |
| 25/06/2025 | 15:51:00 | $101.16 | 2 | $202.32 | AT | Sell |
| 25/06/2025 | 15:12:05 | $101.1 | 3 | $303.30 | O | Sell |
| 25/06/2025 | 14:32:00 | $101 | 5 | $505.00 | AT | Unknown |
| 25/06/2025 | 14:32:00 | $101 | 21 | $2,121.00 | AT | Unknown |
| 25/06/2025 | 14:32:00 | $101 | 14 | $1,414.00 | AT | Unknown |
| 25/06/2025 | 13:54:01 | $100.75 | 8 | $806.00 | AT | Buy |
| 25/06/2025 | 13:51:04 | $100.68 | 3,880 | $390,638.40 | O | Sell |
| 25/06/2025 | 13:25:00 | $100.64 | 18 | $1,811.52 | AT | Sell |
| 25/06/2025 | 13:23:03 | $100.61 | 249 | $25,051.89 | AT | Sell |
| 25/06/2025 | 12:50:04 | $100.67 | 6 | $604.02 | O | Buy |
| 25/06/2025 | 11:08:03 | $100.24 | 4 | $400.96 | AT | Sell |
| 25/06/2025 | 10:49:00 | $100.26 | 72 | $7,218.72 | AT | Sell |
| 25/06/2025 | 10:49:00 | $100.26 | 133 | $13,334.58 | AT | Sell |
| 25/06/2025 | 10:31:04 | $100.33 | 50 | $5,016.50 | AT | Buy |
| 25/06/2025 | 09:37:01 | $100.23 | 28 | $2,806.44 | AT | Sell |
| 25/06/2025 | 09:36:01 | $100.23 | 30 | $3,006.90 | AT | Sell |
| 25/06/2025 | 09:35:05 | $100.29 | 10 | $1,002.90 | 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 |