| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:28:05 | $78.91 | 1,593 | $125,703.63 | AT | Sell |
| 30/06/2025 | 16:24:01 | $78.82 | 32 | $2,522.24 | AT | Sell |
| 30/06/2025 | 16:21:04 | $78.95 | 172 | $13,579.40 | AT | Buy |
| 30/06/2025 | 16:21:04 | $78.95 | 150 | $11,842.50 | AT | Buy |
| 30/06/2025 | 16:21:04 | $78.93 | 949 | $74,904.57 | AT | Buy |
| 30/06/2025 | 16:21:04 | $78.93 | 640 | $50,515.20 | AT | Buy |
| 30/06/2025 | 16:15:02 | $78.94 | 127 | $10,025.38 | AT | Buy |
| 30/06/2025 | 15:25:02 | $79.14 | 539 | $42,656.46 | AT | Buy |
| 30/06/2025 | 15:25:02 | $79.14 | 92 | $7,280.88 | AT | Buy |
| 30/06/2025 | 15:25:02 | $79.06 | 112 | $8,854.72 | AT | Sell |
| 30/06/2025 | 15:25:02 | $79.06 | 179 | $14,151.74 | AT | Sell |
| 30/06/2025 | 14:53:00 | $79.08 | 56 | $4,428.48 | AT | Sell |
| 30/06/2025 | 14:22:05 | $79.56 | 95 | $7,558.20 | AT | Sell |
| 30/06/2025 | 13:11:01 | $79.62 | 40 | $3,184.80 | AT | Buy |
| 30/06/2025 | 12:38:05 | $79.42 | 17 | $1,350.14 | AT | Sell |
| 30/06/2025 | 11:43:05 | $79.61 | 264 | $21,017.04 | AT | Buy |
| 30/06/2025 | 10:23:04 | $79.48 | 2 | $158.96 | AT | Buy |
| 30/06/2025 | 10:07:05 | $79.24 | 58 | $4,595.92 | AT | Sell |
| 30/06/2025 | 08:12:00 | $79.23 | 168 | $13,310.64 | AT | Buy |
| 30/06/2025 | 08:09:00 | $79.3 | 42 | $3,330.60 | 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 |