| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:38:02 | $86.19 | 9,560 | $823,976.40 | O | Sell |
| 13/06/2025 | 16:35:01 | $86.19 | 20 | $1,723.80 | PC | Sell |
| 13/06/2025 | 16:35:01 | $86.19 | 20 | $1,723.80 | Unknown | |
| 13/06/2025 | 16:10:04 | $86.19 | 20 | $1,723.80 | AT | Sell |
| 13/06/2025 | 15:45:01 | $86.18 | 20 | $1,723.60 | AT | Sell |
| 13/06/2025 | 15:20:03 | $86.2 | 20 | $1,724.00 | AT | Sell |
| 13/06/2025 | 14:53:03 | $86.24 | 20 | $1,724.80 | AT | Sell |
| 13/06/2025 | 14:47:01 | $86.19 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 14:26:03 | $86.19 | 20 | $1,723.80 | AT | Sell |
| 13/06/2025 | 13:59:03 | $86.21 | 20 | $1,724.20 | AT | Sell |
| 13/06/2025 | 13:32:05 | $86.21 | 0 | $0.00 | O | Sell |
| 13/06/2025 | 13:32:03 | $86.24 | 20 | $1,724.80 | AT | Sell |
| 13/06/2025 | 13:32:02 | $86.31 | 49 | $4,229.19 | AT | Buy |
| 13/06/2025 | 13:05:03 | $86.2 | 20 | $1,724.00 | AT | Sell |
| 13/06/2025 | 12:38:03 | $86.19 | 20 | $1,723.80 | AT | Sell |
| 13/06/2025 | 12:10:02 | $86.24 | 1 | $86.24 | AT | Buy |
| 13/06/2025 | 11:53:02 | $86.22 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 11:44:04 | $86.14 | 20 | $1,722.80 | AT | Sell |
| 13/06/2025 | 11:17:05 | $86.14 | 20 | $1,722.80 | AT | Sell |
| 13/06/2025 | 10:55:04 | $86.18 | 3 | $258.54 | AT | Unknown |
| 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 |