| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:05 | $58.36 | 46 | $2,684.56 | O | Sell |
| 06/06/2025 | 16:37:05 | $58.36 | 46 | $2,684.56 | O | Sell |
| 06/06/2025 | 16:35:00 | $58.36 | 140 | $8,170.40 | PC | Buy |
| 06/06/2025 | 16:35:00 | $58.36 | 94 | $5,485.84 | Unknown | |
| 06/06/2025 | 16:35:00 | $58.36 | 46 | $2,684.56 | Unknown | |
| 06/06/2025 | 16:28:05 | $58.29 | 198 | $11,541.42 | AT | Buy |
| 06/06/2025 | 16:27:05 | $58.39 | 58 | $3,386.62 | O | Buy |
| 06/06/2025 | 16:26:00 | $58.38 | 2 | $116.76 | O | Buy |
| 06/06/2025 | 16:24:04 | $58.34 | 17 | $991.78 | AT | Buy |
| 06/06/2025 | 16:24:03 | $58.3 | 30 | $1,749.00 | AT | Buy |
| 06/06/2025 | 16:22:02 | $58.24 | 9 | $524.16 | O | Buy |
| 06/06/2025 | 16:22:00 | $58.22 | 8 | $465.76 | AT | Buy |
| 06/06/2025 | 16:20:05 | $58.18 | 12 | $698.16 | O | Buy |
| 06/06/2025 | 16:20:03 | $58.18 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:20:02 | $58.09 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 16:18:02 | $58.17 | 8 | $465.36 | AT | Sell |
| 06/06/2025 | 16:18:00 | $58.22 | 1 | $58.22 | AT | Buy |
| 06/06/2025 | 16:17:02 | $58.17 | 31 | $1,803.27 | O | Sell |
| 06/06/2025 | 16:17:00 | $58.2 | 1 | $58.20 | AT | Buy |
| 06/06/2025 | 16:16:02 | $58.23 | 9 | $524.07 | AT | 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 |