| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | $79.93 | 65 | $5,195.45 | AT | Buy |
| 06/06/2025 | 16:26:03 | $79.89 | 65 | $5,192.85 | AT | Buy |
| 06/06/2025 | 16:22:00 | $79.79 | 67 | $5,345.93 | AT | Buy |
| 06/06/2025 | 16:16:04 | $79.91 | 71 | $5,673.61 | AT | Buy |
| 06/06/2025 | 16:11:02 | $79.92 | 65 | $5,194.80 | AT | Buy |
| 06/06/2025 | 16:05:01 | $79.89 | 70 | $5,592.30 | AT | Buy |
| 06/06/2025 | 15:58:05 | $79.87 | 69 | $5,511.03 | AT | Buy |
| 06/06/2025 | 15:51:05 | $79.91 | 66 | $5,274.06 | AT | Buy |
| 06/06/2025 | 15:44:04 | $79.99 | 65 | $5,199.35 | AT | Buy |
| 06/06/2025 | 15:36:03 | $79.97 | 69 | $5,517.93 | AT | Buy |
| 06/06/2025 | 15:28:04 | $80 | 66 | $5,280.00 | AT | Unknown |
| 06/06/2025 | 15:20:03 | $79.91 | 69 | $5,513.79 | AT | Buy |
| 06/06/2025 | 15:04:04 | $79.9 | 67 | $5,353.30 | AT | Buy |
| 06/06/2025 | 14:56:01 | $79.96 | 68 | $5,437.28 | AT | Sell |
| 06/06/2025 | 14:49:01 | $80 | 68 | $5,440.00 | AT | Unknown |
| 06/06/2025 | 14:41:03 | $80.08 | 67 | $5,365.36 | AT | Buy |
| 06/06/2025 | 14:34:04 | $79.93 | 65 | $5,195.45 | AT | Buy |
| 06/06/2025 | 14:29:04 | $79.9 | 67 | $5,353.30 | AT | Buy |
| 06/06/2025 | 14:16:05 | $79.98 | 70 | $5,598.60 | AT | Buy |
| 06/06/2025 | 14:01:04 | $79.96 | 70 | $5,597.20 | 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 |