| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $110.74 | 3 | $332.22 | PC | Buy |
| 06/06/2025 | 16:35:02 | $110.74 | 3 | $332.22 | Unknown | |
| 06/06/2025 | 16:26:00 | $110.54 | 479 | $52,948.66 | AT | Sell |
| 06/06/2025 | 16:26:00 | $110.56 | 24 | $2,653.44 | AT | Sell |
| 06/06/2025 | 16:21:03 | $110.68 | 4,227 | $467,844.36 | AT | Sell |
| 06/06/2025 | 16:21:03 | $110.68 | 276 | $30,547.68 | AT | Buy |
| 06/06/2025 | 16:21:03 | $110.66 | 14 | $1,549.24 | AT | Buy |
| 06/06/2025 | 15:45:03 | $110.5 | 46 | $5,083.00 | O | Sell |
| 06/06/2025 | 15:45:03 | $110.5 | 45 | $4,972.50 | O | Sell |
| 06/06/2025 | 15:45:03 | $110.54 | 45 | $4,974.30 | O | Sell |
| 06/06/2025 | 15:45:03 | $110.5 | 45 | $4,972.50 | RQ | Sell |
| 06/06/2025 | 15:45:03 | $110.5 | 46 | $5,083.00 | RQ | Sell |
| 06/06/2025 | 15:45:03 | $110.54 | 45 | $4,974.30 | RQ | Sell |
| 06/06/2025 | 14:41:01 | $110.64 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:22:02 | $110.52 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 13:58:04 | $110.52 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 13:15:02 | $110.72 | 205 | $22,697.60 | AT | Buy |
| 06/06/2025 | 12:45:00 | $110.72 | 40 | $4,428.80 | AT | Buy |
| 06/06/2025 | 09:59:03 | $110.64 | 133 | $14,715.12 | O | Sell |
| 06/06/2025 | 09:59:03 | $110.64 | 123 | $13,608.72 | 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 |