| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:48:05 | $120.15 | 38,136 | $4,582,040.40 | O | Buy |
| 25/06/2025 | 16:35:02 | $119.97 | 325 | $38,990.25 | PC | Buy |
| 25/06/2025 | 16:35:02 | $119.97 | 4 | $479.88 | Unknown | |
| 25/06/2025 | 16:35:02 | $119.97 | 207 | $24,833.79 | Unknown | |
| 25/06/2025 | 16:35:02 | $119.97 | 28 | $3,359.16 | Unknown | |
| 25/06/2025 | 16:35:02 | $119.97 | 86 | $10,317.42 | Unknown | |
| 25/06/2025 | 16:29:03 | $120.09 | 218 | $26,179.62 | AT | Sell |
| 25/06/2025 | 16:28:03 | $120.11 | 0 | $0.00 | O | Sell |
| 25/06/2025 | 16:26:00 | $120.12 | 192 | $23,063.04 | AT | Buy |
| 25/06/2025 | 16:24:01 | $120.03 | 140 | $16,804.20 | AT | Buy |
| 25/06/2025 | 16:24:00 | $120 | 206 | $24,720.00 | AT | Unknown |
| 25/06/2025 | 16:19:02 | $120.08 | 269 | $32,301.52 | AT | Buy |
| 25/06/2025 | 16:14:04 | $120.06 | 272 | $32,656.32 | AT | Buy |
| 25/06/2025 | 16:10:05 | $120.16 | 144 | $17,303.04 | AT | Buy |
| 25/06/2025 | 16:10:04 | $120.14 | 141 | $16,939.74 | AT | Buy |
| 25/06/2025 | 16:06:04 | $120.18 | 160 | $19,228.80 | AT | Buy |
| 25/06/2025 | 16:06:01 | $120.16 | 164 | $19,706.24 | AT | Buy |
| 25/06/2025 | 16:05:02 | $120.23 | 175 | $21,040.25 | AT | Buy |
| 25/06/2025 | 16:04:00 | $120.21 | 169 | $20,315.49 | AT | Buy |
| 25/06/2025 | 15:57:01 | $120.38 | 155 | $18,658.90 | 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 |