| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:50:00 | $56.93 | 1,608 | $91,543.44 | O | Buy |
| 13/06/2025 | 16:50:00 | $56.95 | 777 | $44,250.15 | O | Buy |
| 13/06/2025 | 15:35:04 | $56.69 | 550 | $31,179.50 | AT | Buy |
| 13/06/2025 | 15:35:03 | $56.69 | 2 | $113.38 | AT | Sell |
| 13/06/2025 | 15:16:02 | $56.75 | 394 | $22,359.50 | O | Buy |
| 13/06/2025 | 15:12:03 | $56.69 | 53 | $3,004.57 | AT | Sell |
| 13/06/2025 | 15:06:02 | $56.66 | 146 | $8,272.36 | AT | Buy |
| 13/06/2025 | 15:00:00 | $56.62 | 2,175 | $123,148.50 | AT | Buy |
| 13/06/2025 | 14:56:05 | $56.63 | 117 | $6,625.71 | AT | Sell |
| 13/06/2025 | 14:49:04 | $56.63 | 1 | $56.63 | O | Buy |
| 13/06/2025 | 14:49:04 | $56.63 | 24 | $1,359.12 | AT | Sell |
| 13/06/2025 | 14:31:04 | $56.68 | 3,634 | $205,975.12 | O | Buy |
| 13/06/2025 | 14:20:03 | $56.61 | 436 | $24,681.96 | AT | Sell |
| 13/06/2025 | 14:08:01 | $56.68 | 0 | $0.00 | O | Buy |
| 13/06/2025 | 14:08:01 | $56.68 | 12 | $680.16 | AT | Buy |
| 13/06/2025 | 13:45:00 | $56.79 | 15 | $851.85 | AT | Buy |
| 13/06/2025 | 13:20:01 | $56.81 | 153 | $8,691.93 | AT | Buy |
| 13/06/2025 | 13:05:03 | $56.8 | 1 | $56.80 | AT | Sell |
| 13/06/2025 | 12:09:03 | $56.65 | 20 | $1,133.00 | AT | Sell |
| 13/06/2025 | 11:57:00 | $56.58 | 272 | $15,389.76 | 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 |