| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $61.81 | 8,337 | $515,309.97 | PC | Sell |
| 13/06/2025 | 16:35:02 | $61.81 | 746 | $46,110.26 | Unknown | |
| 13/06/2025 | 16:35:02 | $61.81 | 187 | $11,558.47 | Unknown | |
| 13/06/2025 | 16:35:02 | $61.81 | 2,819 | $174,242.39 | Unknown | |
| 13/06/2025 | 16:35:02 | $61.81 | 4,585 | $283,398.85 | Unknown | |
| 13/06/2025 | 16:28:05 | $61.81 | 2 | $123.62 | O | Sell |
| 13/06/2025 | 16:28:04 | $61.81 | 46 | $2,843.26 | AT | Sell |
| 13/06/2025 | 16:28:02 | $61.8 | 5 | $309.00 | O | Sell |
| 13/06/2025 | 16:27:02 | $61.8 | 4 | $247.20 | O | Sell |
| 13/06/2025 | 16:26:02 | $61.78 | 5 | $308.90 | O | Sell |
| 13/06/2025 | 16:25:02 | $61.78 | 4 | $247.12 | O | Buy |
| 13/06/2025 | 16:24:01 | $61.8 | 5 | $309.00 | O | Buy |
| 13/06/2025 | 16:23:01 | $61.81 | 1 | $61.81 | O | Buy |
| 13/06/2025 | 16:22:05 | $61.8 | 952 | $58,833.60 | AT | Buy |
| 13/06/2025 | 16:22:05 | $61.8 | 1,974 | $121,993.20 | AT | Buy |
| 13/06/2025 | 16:22:05 | $61.8 | 46 | $2,842.80 | AT | Buy |
| 13/06/2025 | 16:22:01 | $61.76 | 5 | $308.80 | O | Buy |
| 13/06/2025 | 16:21:01 | $61.75 | 4 | $247.00 | O | Buy |
| 13/06/2025 | 16:20:01 | $61.78 | 4 | $247.12 | O | Buy |
| 13/06/2025 | 16:19:01 | $61.74 | 4 | $246.96 | 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 |