| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:01 | $98.43 | 1 | $98.43 | O | Sell |
| 13/06/2025 | 15:26:03 | $98.15 | 13 | $1,275.95 | O | Buy |
| 13/06/2025 | 15:06:05 | $98.16 | 4 | $392.64 | AT | Buy |
| 13/06/2025 | 15:04:00 | $98.04 | 71 | $6,960.84 | RQ | Buy |
| 13/06/2025 | 14:27:01 | $98.2 | 2 | $196.40 | O | Sell |
| 13/06/2025 | 14:19:00 | $98.18 | 83 | $8,148.94 | RQ | Sell |
| 13/06/2025 | 14:08:02 | $98.16 | 2 | $196.32 | O | Sell |
| 13/06/2025 | 13:49:02 | $98.23 | 3 | $294.69 | O | Sell |
| 13/06/2025 | 13:21:01 | $98.19 | 3 | $294.57 | O | Sell |
| 13/06/2025 | 13:14:01 | $98.39 | 131 | $12,889.09 | O | Buy |
| 13/06/2025 | 12:50:00 | $98 | 44 | $4,312.00 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98 | 42 | $4,116.00 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.01 | 470 | $46,064.70 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.01 | 120 | $11,761.20 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.14 | 51 | $5,005.14 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.14 | 53 | $5,201.42 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.14 | 23 | $2,257.22 | AT | Sell |
| 13/06/2025 | 12:50:00 | $98.37 | 88 | $8,656.56 | AT | Buy |
| 13/06/2025 | 12:50:00 | $98.37 | 135 | $13,279.95 | AT | Buy |
| 13/06/2025 | 12:50:00 | $98.37 | 41 | $4,033.17 | 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 |