| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:05 | $67.76 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:13:02 | $67.87 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:13:00 | $67.87 | 51 | $3,461.37 | AT | Buy |
| 06/06/2025 | 16:12:01 | $67.88 | 1 | $67.88 | O | Buy |
| 06/06/2025 | 16:12:01 | $67.88 | 9 | $610.92 | O | Buy |
| 06/06/2025 | 16:08:04 | $67.96 | 6 | $407.76 | O | Buy |
| 06/06/2025 | 16:08:04 | $67.94 | 1 | $67.94 | O | Buy |
| 06/06/2025 | 16:00:00 | $67.89 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:59:04 | $67.88 | 10 | $678.80 | O | Buy |
| 06/06/2025 | 15:59:03 | $67.81 | 3 | $203.43 | O | Sell |
| 06/06/2025 | 15:58:00 | $67.77 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 15:57:05 | $67.85 | 1 | $67.85 | O | Buy |
| 06/06/2025 | 15:57:00 | $67.86 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:50:03 | $67.89 | 1 | $67.89 | O | Buy |
| 06/06/2025 | 15:50:02 | $67.89 | 13 | $882.57 | O | Buy |
| 06/06/2025 | 15:39:00 | $67.79 | 5 | $338.95 | AT | Sell |
| 06/06/2025 | 15:36:04 | $67.76 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 15:20:05 | $67.76 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:19:03 | $67.77 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:13:03 | $67.69 | 2 | $135.38 | 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 |