| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:01 | $111.74 | 126 | $14,079.24 | PC | Sell |
| 13/06/2025 | 16:35:01 | $111.74 | 126 | $14,079.24 | Unknown | |
| 13/06/2025 | 16:01:02 | $111.74 | 2 | $223.48 | AT | Sell |
| 13/06/2025 | 15:23:03 | $111.76 | 99 | $11,064.24 | RQ | Sell |
| 13/06/2025 | 15:22:01 | $111.86 | 14 | $1,566.04 | O | Buy |
| 13/06/2025 | 15:14:03 | $111.84 | 1,420 | $158,812.80 | O | Buy |
| 13/06/2025 | 13:34:02 | $111.9 | 3 | $335.70 | RQ | Buy |
| 13/06/2025 | 10:01:02 | $111.82 | 47 | $5,255.54 | RQ | Sell |
| 13/06/2025 | 08:28:02 | $111.88 | 54 | $6,041.52 | RQ | Sell |
| 13/06/2025 | 08:28:02 | $111.84 | 52 | $5,815.68 | RQ | Sell |
| 13/06/2025 | 08:00:01 | $111.8 | 48 | $5,366.40 | RQ | Sell |
| 13/06/2025 | 08:00:01 | $111.8 | 95 | $10,621.00 | RQ | Sell |
| 13/06/2025 | 08:00:01 | $111.8 | 47 | $5,254.60 | RQ | Sell |
| 13/06/2025 | 08:00:01 | $111.8 | 1 | $111.80 | RQ | Sell |
| 13/06/2025 | 08:00:01 | $111.88 | 75 | $8,391.00 | RQ | Sell |
| 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 |