| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | $121.74 | 2,969 | $361,446.06 | PC | Buy |
| 25/06/2025 | 16:35:02 | $121.74 | 995 | $121,131.30 | Buy | |
| 25/06/2025 | 16:35:02 | $121.74 | 1,970 | $239,827.80 | Buy | |
| 25/06/2025 | 16:35:02 | $121.74 | 4 | $486.96 | Unknown | |
| 25/06/2025 | 16:13:03 | $121.8 | 38 | $4,628.40 | AT | Buy |
| 25/06/2025 | 14:59:01 | $122.03 | 36 | $4,393.08 | AT | Buy |
| 25/06/2025 | 14:52:04 | $121.89 | 653 | $79,594.17 | AT | Buy |
| 25/06/2025 | 14:51:05 | $121.86 | 653 | $79,574.58 | AT | Sell |
| 25/06/2025 | 14:51:02 | $121.88 | 653 | $79,587.64 | AT | Sell |
| 25/06/2025 | 14:50:03 | $121.86 | 653 | $79,574.58 | AT | Sell |
| 25/06/2025 | 14:49:03 | $121.97 | 653 | $79,646.41 | AT | Sell |
| 25/06/2025 | 13:42:00 | $121.98 | 2 | $243.96 | AT | Sell |
| 25/06/2025 | 13:41:04 | $121.99 | 1,000 | $121,990.00 | AT | Buy |
| 25/06/2025 | 13:06:04 | $121.97 | 15 | $1,829.55 | AT | Sell |
| 25/06/2025 | 13:04:01 | $121.97 | 653 | $79,646.41 | AT | Buy |
| 25/06/2025 | 12:43:03 | $121.89 | 653 | $79,594.17 | AT | Buy |
| 25/06/2025 | 12:36:01 | $121.85 | 3 | $365.55 | AT | Sell |
| 25/06/2025 | 12:35:00 | $121.84 | 620 | $75,540.80 | AT | Sell |
| 25/06/2025 | 12:11:03 | $121.82 | 2 | $243.64 | AT | Buy |
| 25/06/2025 | 12:01:00 | $121.81 | 42 | $5,116.02 | 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 |