| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:02 | $117.82 | 5 | $589.10 | AT | Buy |
| 06/06/2025 | 16:09:00 | $117.9 | 17 | $2,004.30 | AT | Sell |
| 06/06/2025 | 15:48:05 | $117.9 | 14 | $1,650.60 | AT | Sell |
| 06/06/2025 | 15:30:02 | $118.06 | 24 | $2,833.44 | AT | Sell |
| 06/06/2025 | 15:00:05 | $117.92 | 14 | $1,650.88 | AT | Sell |
| 06/06/2025 | 14:58:05 | $118 | 0 | $0.00 | O | Unknown |
| 06/06/2025 | 14:51:02 | $117.98 | 16 | $1,887.68 | AT | Sell |
| 06/06/2025 | 14:23:02 | $117.76 | 14 | $1,648.64 | AT | Sell |
| 06/06/2025 | 14:03:01 | $117.72 | 14 | $1,648.08 | AT | Sell |
| 06/06/2025 | 13:48:05 | $117.8 | 14 | $1,649.20 | AT | Sell |
| 06/06/2025 | 13:31:03 | $117.84 | 22 | $2,592.48 | AT | Sell |
| 06/06/2025 | 13:11:01 | $117.82 | 17 | $2,002.94 | AT | Sell |
| 06/06/2025 | 12:53:00 | $117.84 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 12:42:02 | $117.88 | 14 | $1,650.32 | AT | Sell |
| 06/06/2025 | 12:39:04 | $117.96 | 17 | $2,005.32 | AT | Buy |
| 06/06/2025 | 12:18:04 | $117.86 | 17 | $2,003.62 | AT | Buy |
| 06/06/2025 | 11:57:04 | $117.88 | 17 | $2,003.96 | AT | Buy |
| 06/06/2025 | 11:51:00 | $117.8 | 1 | $117.80 | O | Sell |
| 06/06/2025 | 11:36:04 | $117.9 | 17 | $2,004.30 | AT | Buy |
| 06/06/2025 | 11:31:00 | $117.82 | 0 | $0.00 | O | 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 |