| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:00 | $78.11 | 776 | $60,613.36 | PC | Sell |
| 13/06/2025 | 16:35:00 | $78.11 | 1 | $78.11 | Unknown | |
| 13/06/2025 | 16:35:00 | $78.11 | 370 | $28,900.70 | Unknown | |
| 13/06/2025 | 16:35:00 | $78.11 | 296 | $23,120.56 | Unknown | |
| 13/06/2025 | 16:35:00 | $78.11 | 90 | $7,029.90 | Unknown | |
| 13/06/2025 | 16:35:00 | $78.11 | 19 | $1,484.09 | Unknown | |
| 13/06/2025 | 15:42:01 | $78.02 | 8 | $624.16 | AT | Sell |
| 13/06/2025 | 15:10:02 | $77.97 | 1 | $77.97 | AT | Buy |
| 13/06/2025 | 15:07:04 | $77.99 | 268 | $20,901.32 | AT | Buy |
| 13/06/2025 | 15:07:04 | $77.96 | 370 | $28,845.20 | AT | Buy |
| 13/06/2025 | 14:56:05 | $77.94 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:43:00 | $78.13 | 1 | $78.13 | AT | Buy |
| 13/06/2025 | 14:30:03 | $78.08 | 111 | $8,666.88 | AT | Buy |
| 13/06/2025 | 14:11:02 | $78.09 | 1 | $78.09 | AT | Buy |
| 13/06/2025 | 14:06:00 | $78.06 | 1 | $78.06 | AT | Buy |
| 13/06/2025 | 14:06:00 | $78.06 | 1 | $78.06 | AT | Buy |
| 13/06/2025 | 13:18:04 | $77.99 | 111 | $8,656.89 | AT | Buy |
| 13/06/2025 | 13:12:02 | $78.02 | 111 | $8,660.22 | AT | Buy |
| 13/06/2025 | 13:04:00 | $78.08 | 111 | $8,666.88 | AT | Buy |
| 13/06/2025 | 12:46:05 | $78.09 | 111 | $8,667.99 | 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 |