| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 18:34:02 | $68.98 | 409 | $28,212.82 | O | Buy |
| 13/06/2025 | 16:50:00 | $69.16 | 634 | $43,847.44 | O | Buy |
| 13/06/2025 | 16:35:01 | $69.2 | 2 | $138.40 | PC | Buy |
| 13/06/2025 | 16:35:01 | $69.2 | 2 | $138.40 | Buy | |
| 13/06/2025 | 16:23:00 | $69.1 | 2 | $138.20 | O | Buy |
| 13/06/2025 | 16:16:03 | $69.03 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 16:02:02 | $68.98 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:47:03 | $68.89 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 15:16:02 | $68.86 | 315 | $21,690.90 | O | Buy |
| 13/06/2025 | 15:07:04 | $68.9 | 36 | $2,480.40 | AT | Buy |
| 13/06/2025 | 15:07:04 | $68.89 | 167 | $11,504.63 | AT | Buy |
| 13/06/2025 | 14:20:03 | $68.66 | 43 | $2,952.38 | AT | Sell |
| 13/06/2025 | 14:20:03 | $68.7 | 291 | $19,991.70 | AT | Sell |
| 13/06/2025 | 14:04:03 | $68.79 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 13:55:01 | $68.79 | 65 | $4,471.35 | O | Buy |
| 13/06/2025 | 13:05:03 | $68.76 | 1 | $68.76 | AT | Sell |
| 13/06/2025 | 12:14:01 | $68.86 | 20 | $1,377.20 | AT | Buy |
| 13/06/2025 | 11:49:02 | $68.76 | 420 | $28,879.20 | AT | Sell |
| 13/06/2025 | 11:27:00 | $68.8 | 91 | $6,260.80 | AT | Buy |
| 13/06/2025 | 11:27:00 | $68.8 | 0 | $0.00 | 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 |