| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 13:56:03 | $87.45 | 122 | $10,668.90 | AT | Buy |
| 13/06/2025 | 13:56:01 | $87.44 | 122 | $10,667.68 | AT | Buy |
| 13/06/2025 | 12:50:00 | $87.53 | 3 | $262.59 | AT | Buy |
| 13/06/2025 | 12:10:00 | $87.49 | 688 | $60,193.12 | AT | Sell |
| 13/06/2025 | 11:57:00 | $87.4 | 688 | $60,131.20 | AT | Sell |
| 13/06/2025 | 11:54:03 | $87.35 | 688 | $60,096.80 | AT | Sell |
| 13/06/2025 | 11:49:03 | $87.32 | 567 | $49,510.44 | AT | Buy |
| 13/06/2025 | 11:48:01 | $87.34 | 99 | $8,646.66 | AT | Sell |
| 13/06/2025 | 11:48:01 | $87.34 | 688 | $60,089.92 | AT | Sell |
| 13/06/2025 | 11:47:04 | $87.35 | 567 | $49,527.45 | AT | Buy |
| 13/06/2025 | 11:43:00 | $87.35 | 2,890 | $252,441.50 | AT | Sell |
| 13/06/2025 | 11:43:00 | $87.35 | 2,202 | $192,344.70 | AT | Sell |
| 13/06/2025 | 11:43:00 | $87.35 | 688 | $60,096.80 | AT | Sell |
| 13/06/2025 | 11:43:00 | $87.36 | 99 | $8,648.64 | AT | Sell |
| 13/06/2025 | 11:39:02 | $87.32 | 688 | $60,076.16 | AT | Sell |
| 13/06/2025 | 11:37:00 | $87.35 | 688 | $60,096.80 | AT | Sell |
| 13/06/2025 | 11:34:00 | $87.36 | 688 | $60,103.68 | AT | Sell |
| 13/06/2025 | 11:33:03 | $87.35 | 567 | $49,527.45 | AT | Buy |
| 13/06/2025 | 11:33:03 | $87.35 | 99 | $8,647.65 | AT | Buy |
| 13/06/2025 | 11:33:02 | $87.35 | 688 | $60,096.80 | 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 |