| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $205.11 | 739 | $151,576.29 | PC | Sell |
| 06/06/2025 | 16:35:02 | $205.11 | 1 | $205.11 | Unknown | |
| 06/06/2025 | 16:35:02 | $205.11 | 312 | $63,994.32 | Unknown | |
| 06/06/2025 | 16:35:02 | $205.11 | 57 | $11,691.27 | Unknown | |
| 06/06/2025 | 16:35:02 | $205.11 | 342 | $70,147.62 | Unknown | |
| 06/06/2025 | 16:35:02 | $205.11 | 27 | $5,537.97 | Unknown | |
| 06/06/2025 | 16:33:04 | $205.7 | 253 | $52,042.10 | O | Unknown |
| 06/06/2025 | 16:04:03 | $205.26 | 355 | $72,867.30 | AT | Sell |
| 06/06/2025 | 16:04:03 | $205.26 | 226 | $46,388.76 | AT | Sell |
| 06/06/2025 | 16:04:03 | $205.26 | 69 | $14,162.94 | AT | Buy |
| 06/06/2025 | 16:04:03 | $205.26 | 84 | $17,241.84 | AT | Buy |
| 06/06/2025 | 16:04:03 | $205.26 | 461 | $94,624.86 | AT | Buy |
| 06/06/2025 | 16:04:03 | $205.24 | 168 | $34,480.32 | AT | Buy |
| 06/06/2025 | 15:37:02 | $205.56 | 28 | $5,755.68 | O | Sell |
| 06/06/2025 | 15:31:00 | $205.61 | 4 | $822.44 | AT | Sell |
| 06/06/2025 | 15:20:04 | $205.38 | 1 | $205.38 | AT | Sell |
| 06/06/2025 | 15:15:02 | $205.55 | 1 | $205.55 | AT | Sell |
| 06/06/2025 | 15:07:02 | $205.35 | 1 | $205.35 | AT | Sell |
| 06/06/2025 | 15:05:01 | $205.45 | 3 | $616.35 | AT | Buy |
| 06/06/2025 | 15:02:02 | $205.41 | 5 | $1,027.05 | 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 |