| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:07:05 | $120.99 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:47:02 | $120.92 | 1 | $120.92 | AT | Buy |
| 13/06/2025 | 15:20:01 | $120.92 | 46 | $5,562.32 | AT | Buy |
| 13/06/2025 | 15:19:05 | $120.89 | 152 | $18,375.28 | AT | Sell |
| 13/06/2025 | 15:19:05 | $120.9 | 51 | $6,165.90 | AT | Sell |
| 13/06/2025 | 14:58:03 | $120.92 | 39 | $4,715.88 | AT | Buy |
| 13/06/2025 | 14:57:02 | $120.92 | 51 | $6,166.92 | AT | Buy |
| 13/06/2025 | 14:36:00 | $120.92 | 51 | $6,166.92 | AT | Buy |
| 13/06/2025 | 14:36:00 | $120.92 | 51 | $6,166.92 | AT | Buy |
| 13/06/2025 | 14:26:05 | $120.92 | 51 | $6,166.92 | AT | Buy |
| 13/06/2025 | 14:18:03 | $120.92 | 51 | $6,166.92 | AT | Buy |
| 13/06/2025 | 14:17:03 | $120.89 | 167 | $20,188.63 | AT | Sell |
| 13/06/2025 | 14:17:03 | $120.9 | 302 | $36,511.80 | AT | Sell |
| 13/06/2025 | 14:17:03 | $120.9 | 51 | $6,165.90 | AT | Sell |
| 13/06/2025 | 12:18:04 | $120.94 | 23 | $2,781.62 | AT | Buy |
| 13/06/2025 | 11:58:04 | $120.94 | 20 | $2,418.80 | AT | Buy |
| 13/06/2025 | 10:07:05 | $120.94 | 47 | $5,684.18 | AT | Buy |
| 13/06/2025 | 08:33:02 | $120.95 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 08:14:05 | $121.01 | 0 | $0.00 | 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 |