| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:00 | $61.04 | 1,068 | $65,190.72 | PC | Buy |
| 12/06/2025 | 16:35:00 | $61.04 | 481 | $29,360.24 | Buy | |
| 12/06/2025 | 16:35:00 | $61.04 | 587 | $35,830.48 | Buy | |
| 12/06/2025 | 16:29:00 | $61.04 | 47 | $2,868.88 | AT | Sell |
| 12/06/2025 | 15:00:01 | $60.9 | 33 | $2,009.70 | O | Buy |
| 12/06/2025 | 15:00:01 | $60.9 | 33 | $2,009.70 | O | Buy |
| 12/06/2025 | 15:00:00 | $60.9 | 243 | $14,798.70 | O | Buy |
| 12/06/2025 | 15:00:00 | $60.9 | 243 | $14,798.70 | O | Buy |
| 12/06/2025 | 14:02:01 | $60.82 | 94 | $5,717.08 | AT | Buy |
| 12/06/2025 | 10:50:02 | $60.73 | 130 | $7,894.90 | AT | Buy |
| 12/06/2025 | 10:50:02 | $60.73 | 1,935 | $117,512.55 | AT | Buy |
| 12/06/2025 | 10:16:01 | $60.74 | 1,800 | $109,332.00 | O | Sell |
| 12/06/2025 | 08:09:00 | $60.89 | 94 | $5,723.66 | O | Buy |
| 12/06/2025 | 08:09:00 | $60.89 | 94 | $5,723.66 | O | Buy |
| 12/06/2025 | 08:07:02 | $60.89 | 376 | $22,894.64 | AT | Buy |
| 12/06/2025 | 08:07:02 | $60.89 | 421 | $25,634.69 | AT | Buy |
| 12/06/2025 | 08:07:02 | $60.89 | 860 | $52,365.40 | AT | Buy |
| 12/06/2025 | 08:07:02 | $60.89 | 4,000 | $243,560.00 | AT | Buy |
| 12/06/2025 | 08:07:02 | $60.88 | 1,290 | $78,535.20 | AT | Buy |
| 12/06/2025 | 08:02:01 | $60.88 | 831 | $50,591.28 | 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 |