| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | $75.22 | 2 | $150.44 | PC | Buy |
| 25/06/2025 | 16:35:01 | $75.22 | 2 | $150.44 | Buy | |
| 25/06/2025 | 16:29:02 | $75.14 | 7 | $525.98 | O | Buy |
| 25/06/2025 | 16:14:02 | $75.01 | 8 | $600.08 | AT | Buy |
| 25/06/2025 | 15:56:03 | $75.16 | 8 | $601.28 | O | Buy |
| 25/06/2025 | 15:44:03 | $75.16 | 1 | $75.16 | AT | Buy |
| 25/06/2025 | 15:40:04 | $75.16 | 49 | $3,682.84 | AT | Buy |
| 25/06/2025 | 15:38:03 | $75.16 | 8 | $601.28 | O | Buy |
| 25/06/2025 | 15:20:04 | $75.09 | 8 | $600.72 | O | Buy |
| 25/06/2025 | 15:02:05 | $75.05 | 8 | $600.40 | O | Buy |
| 25/06/2025 | 14:45:00 | $75.14 | 8 | $601.12 | O | Buy |
| 25/06/2025 | 14:27:01 | $75.11 | 8 | $600.88 | O | Buy |
| 25/06/2025 | 14:09:02 | $75.11 | 8 | $600.88 | O | Buy |
| 25/06/2025 | 13:51:02 | $75.16 | 9 | $676.44 | O | Buy |
| 25/06/2025 | 13:31:02 | $75.23 | 9 | $677.07 | O | Buy |
| 25/06/2025 | 13:11:01 | $75.24 | 9 | $677.16 | AT | Buy |
| 25/06/2025 | 12:51:01 | $75.18 | 9 | $676.62 | O | Buy |
| 25/06/2025 | 12:31:00 | $75.16 | 9 | $676.44 | O | Buy |
| 25/06/2025 | 12:10:05 | $75.08 | 9 | $675.72 | O | Buy |
| 25/06/2025 | 11:50:05 | $75.03 | 9 | $675.27 | O | 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 |