| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:35:02 | $94.13 | 49 | $4,612.37 | PT | Sell |
| 13/06/2025 | 16:35:02 | $94.13 | 51 | $4,800.63 | PC | Sell |
| 13/06/2025 | 16:35:02 | $94.13 | 48 | $4,518.24 | Unknown | |
| 13/06/2025 | 16:35:02 | $94.13 | 3 | $282.39 | Unknown | |
| 13/06/2025 | 16:29:03 | $94.16 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 16:29:02 | $94.15 | 2 | $188.30 | AT | Sell |
| 13/06/2025 | 16:29:01 | $94.15 | 7 | $659.05 | AT | Sell |
| 13/06/2025 | 16:28:05 | $94.13 | 3 | $282.39 | AT | Sell |
| 13/06/2025 | 16:27:03 | $94.16 | 1 | $94.16 | AT | Buy |
| 13/06/2025 | 16:18:03 | $94.11 | 8 | $752.88 | AT | Sell |
| 13/06/2025 | 15:54:04 | $94.13 | 14 | $1,317.82 | AT | Sell |
| 13/06/2025 | 15:27:03 | $94.12 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:10:03 | $94.15 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:54:01 | $94.17 | 92 | $8,663.64 | AT | Buy |
| 13/06/2025 | 14:49:02 | $94.17 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:23:05 | $94.13 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:23:05 | $94.13 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 13:48:04 | $94.18 | 63 | $5,933.34 | AT | Buy |
| 13/06/2025 | 13:48:04 | $94.17 | 9 | $847.53 | AT | Buy |
| 13/06/2025 | 13:48:04 | $94.13 | 115 | $10,824.95 | 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 |