| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:22:05 | $55.72 | 6,999 | $389,984.28 | AT | Buy |
| 13/06/2025 | 16:22:05 | $55.72 | 1,795 | $100,017.40 | AT | Buy |
| 13/06/2025 | 16:20:04 | $55.67 | 234 | $13,026.78 | AT | Sell |
| 13/06/2025 | 16:13:02 | $55.63 | 977 | $54,350.51 | AT | Buy |
| 13/06/2025 | 16:10:05 | $55.63 | 1,811 | $100,745.93 | AT | Buy |
| 13/06/2025 | 15:37:00 | $55.48 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:19:03 | $55.5 | 2 | $111.00 | AT | Buy |
| 13/06/2025 | 15:19:00 | $55.53 | 2 | $111.06 | AT | Buy |
| 13/06/2025 | 15:08:01 | $55.55 | 5 | $277.75 | AT | Sell |
| 13/06/2025 | 15:06:04 | $55.59 | 1 | $55.59 | AT | Buy |
| 13/06/2025 | 14:45:02 | $55.64 | 2 | $111.28 | AT | Buy |
| 13/06/2025 | 14:35:00 | $55.65 | 1,403 | $78,076.95 | AT | Sell |
| 13/06/2025 | 14:30:01 | $55.54 | 1,403 | $77,922.62 | AT | Sell |
| 13/06/2025 | 14:10:04 | $55.51 | 3 | $166.53 | O | Buy |
| 13/06/2025 | 13:44:02 | $55.54 | 96 | $5,331.84 | O | Buy |
| 13/06/2025 | 13:44:02 | $55.54 | 96 | $5,331.84 | O | Buy |
| 13/06/2025 | 13:30:05 | $55.54 | 1,587 | $88,141.98 | O | Sell |
| 13/06/2025 | 11:40:03 | $55.43 | 700 | $38,801.00 | AT | Buy |
| 13/06/2025 | 10:58:05 | $55.4 | 780 | $43,212.00 | AT | Buy |
| 13/06/2025 | 10:58:05 | $55.4 | 1,806 | $100,052.40 | 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 |