| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/06/2025 | 16:35:02 | $110.62 | 841 | $93,031.42 | PC | Buy |
| 19/06/2025 | 16:35:02 | $110.62 | 421 | $46,571.02 | Unknown | |
| 19/06/2025 | 16:35:02 | $110.62 | 420 | $46,460.40 | Unknown | |
| 19/06/2025 | 16:28:05 | $110.6 | 20 | $2,212.00 | AT | Buy |
| 19/06/2025 | 11:51:03 | $111.24 | 241 | $26,808.84 | AT | Buy |
| 19/06/2025 | 09:45:00 | $111.07 | 38 | $4,220.66 | O | Buy |
| 19/06/2025 | 09:08:00 | $110.78 | 26 | $2,880.28 | O | Buy |
| 19/06/2025 | 08:22:01 | $110.91 | 19 | $2,107.29 | O | Buy |
| 19/06/2025 | 08:02:02 | $111.06 | 200 | $22,212.00 | AT | Sell |
| 19/06/2025 | 08:00:01 | $111.52 | 610 | $68,027.20 | UT | Buy |
| 19/06/2025 | 08:00:01 | $111.52 | 1 | $111.52 | Unknown | |
| 19/06/2025 | 08:00:01 | $111.52 | 193 | $21,523.36 | Unknown | |
| 19/06/2025 | 08:00:01 | $111.52 | 200 | $22,304.00 | Unknown | |
| 19/06/2025 | 08:00:01 | $111.52 | 121 | $13,493.92 | Unknown | |
| 19/06/2025 | 08:00:01 | $111.52 | 95 | $10,594.40 | 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 |