| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:45:00 | $88.25 | 545 | $48,096.25 | O | Sell |
| 13/06/2025 | 16:26:05 | $88.21 | 30 | $2,646.30 | AT | Buy |
| 13/06/2025 | 16:05:03 | $88.12 | 568 | $50,052.16 | AT | Buy |
| 13/06/2025 | 16:04:00 | $88.1 | 285 | $25,108.50 | AT | Buy |
| 13/06/2025 | 15:47:05 | $87.92 | 646 | $56,796.32 | AT | Buy |
| 13/06/2025 | 15:45:04 | $87.91 | 890 | $78,239.90 | AT | Buy |
| 13/06/2025 | 15:42:00 | $88.03 | 890 | $78,346.70 | AT | Buy |
| 13/06/2025 | 15:20:05 | $87.74 | 1,101 | $96,601.74 | AT | Sell |
| 13/06/2025 | 14:53:00 | $88.14 | 96 | $8,461.44 | AT | Sell |
| 13/06/2025 | 14:48:04 | $88.13 | 1 | $88.13 | O | Buy |
| 13/06/2025 | 14:46:04 | $88.1 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:42:02 | $88.19 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:40:01 | $88.19 | 277 | $24,428.63 | AT | Buy |
| 13/06/2025 | 14:39:04 | $88.2 | 261 | $23,020.20 | AT | Unknown |
| 13/06/2025 | 14:36:00 | $88.06 | 307 | $27,034.42 | AT | Sell |
| 13/06/2025 | 14:32:05 | $88.13 | 309 | $27,232.17 | AT | Sell |
| 13/06/2025 | 14:30:04 | $87.98 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:25:00 | $87.63 | 890 | $77,990.70 | AT | Sell |
| 13/06/2025 | 14:25:00 | $87.63 | 306 | $26,814.78 | AT | Sell |
| 13/06/2025 | 14:18:00 | $87.62 | 265 | $23,219.30 | AT | 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 |