| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:26:04 | $61.02 | 1 | $61.02 | O | Buy |
| 02/06/2025 | 15:54:03 | $61 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:49:05 | $61.1 | 1 | $61.10 | O | Buy |
| 02/06/2025 | 15:45:05 | $60.97 | 1 | $60.97 | O | Buy |
| 02/06/2025 | 15:31:05 | $61.02 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:30:00 | $60.95 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:26:00 | $60.97 | 0 | $0.00 | O | Unknown |
| 02/06/2025 | 15:23:03 | $60.92 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:21:03 | $60.94 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:14:00 | $60.44 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:05 | $60.52 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:05 | $60.46 | 3 | $181.38 | AT | Buy |
| 02/06/2025 | 14:59:05 | $60.82 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:57:04 | $60.69 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:56:03 | $60.77 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:54:01 | $60.61 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:49:02 | $60.47 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:48:03 | $60.48 | 4 | $241.92 | AT | Sell |
| 02/06/2025 | 14:45:00 | $60.53 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:43:05 | $60.59 | 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 |