| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:00 | $68.04 | 9,693 | $659,511.72 | PC | Sell |
| 09/06/2025 | 16:35:00 | $68.04 | 3,133 | $213,169.32 | Unknown | |
| 09/06/2025 | 16:35:00 | $68.04 | 685 | $46,607.40 | Unknown | |
| 09/06/2025 | 16:35:00 | $68.04 | 275 | $18,711.00 | Unknown | |
| 09/06/2025 | 16:35:00 | $68.04 | 2,867 | $195,070.68 | Unknown | |
| 09/06/2025 | 16:35:00 | $68.04 | 238 | $16,193.52 | Unknown | |
| 09/06/2025 | 16:35:00 | $68.04 | 2,495 | $169,759.80 | Unknown | |
| 09/06/2025 | 16:28:05 | $68.02 | 3 | $204.06 | AT | Buy |
| 09/06/2025 | 16:21:04 | $68.03 | 1 | $68.03 | AT | Sell |
| 09/06/2025 | 16:00:04 | $68.09 | 1 | $68.09 | AT | Sell |
| 09/06/2025 | 15:59:01 | $68.06 | 1 | $68.06 | AT | Sell |
| 09/06/2025 | 15:50:02 | $68.12 | 2 | $136.24 | AT | Buy |
| 09/06/2025 | 15:44:03 | $68.17 | 5 | $340.85 | AT | Buy |
| 09/06/2025 | 15:15:05 | $68.09 | 2 | $136.18 | AT | Sell |
| 09/06/2025 | 15:07:03 | $67.95 | 56 | $3,805.20 | RQ | Sell |
| 09/06/2025 | 15:01:04 | $67.98 | 1 | $67.98 | AT | Buy |
| 09/06/2025 | 14:54:00 | $67.95 | 40 | $2,718.00 | AT | Sell |
| 09/06/2025 | 14:27:05 | $67.99 | 55 | $3,739.45 | AT | Sell |
| 09/06/2025 | 14:27:01 | $67.98 | 20 | $1,359.60 | AT | Sell |
| 09/06/2025 | 14:27:01 | $67.98 | 20 | $1,359.60 | 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 |