| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 14:13:05 | $63.31 | 9 | $569.79 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.55 | 1,724 | $109,560.20 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.53 | 111 | $7,051.83 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.48 | 315 | $19,996.20 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.46 | 315 | $19,989.90 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.45 | 273 | $17,321.85 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.4 | 308 | $19,527.20 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.4 | 140 | $8,876.00 | AT | Buy |
| 13/06/2025 | 13:48:02 | $63.39 | 391 | $24,785.49 | AT | Buy |
| 13/06/2025 | 13:48:00 | $63.28 | 53 | $3,353.84 | AT | Sell |
| 13/06/2025 | 11:27:04 | $63.16 | 180 | $11,368.80 | O | 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 |