| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $76.75 | 69,727 | $5,351,547.25 | O | Sell |
| 25/06/2025 | 16:29:05 | $76.77 | 70 | $5,373.90 | AT | Buy |
| 25/06/2025 | 16:10:03 | $76.62 | 225 | $17,239.50 | AT | Buy |
| 25/06/2025 | 15:43:00 | $76.76 | 24 | $1,842.24 | AT | Sell |
| 25/06/2025 | 15:29:03 | $76.83 | 317 | $24,355.11 | AT | Buy |
| 25/06/2025 | 15:29:03 | $76.83 | 163 | $12,523.29 | AT | Buy |
| 25/06/2025 | 15:29:03 | $76.83 | 494 | $37,954.02 | AT | Buy |
| 25/06/2025 | 15:29:03 | $76.74 | 17 | $1,304.58 | AT | Sell |
| 25/06/2025 | 15:29:03 | $76.74 | 400 | $30,696.00 | AT | Sell |
| 25/06/2025 | 15:29:03 | $76.74 | 257 | $19,722.18 | AT | Sell |
| 25/06/2025 | 15:28:04 | $76.72 | 31 | $2,378.32 | AT | Sell |
| 25/06/2025 | 15:28:01 | $76.75 | 2 | $153.50 | AT | Sell |
| 25/06/2025 | 15:28:00 | $76.75 | 26 | $1,995.50 | AT | Sell |
| 25/06/2025 | 14:02:02 | $76.4 | 2,006 | $153,258.40 | O | Sell |
| 25/06/2025 | 13:29:00 | $76.43 | 20 | $1,528.60 | AT | Buy |
| 25/06/2025 | 12:41:02 | $76.18 | 45 | $3,428.10 | AT | Sell |
| 25/06/2025 | 12:37:04 | $76.18 | 49 | $3,732.82 | AT | Sell |
| 25/06/2025 | 12:23:04 | $76.18 | 26 | $1,980.68 | AT | Sell |
| 25/06/2025 | 11:25:01 | $76.35 | 96 | $7,329.60 | AT | Buy |
| 25/06/2025 | 11:24:02 | $76.35 | 168 | $12,826.80 | 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 |