| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $62.57 | 129 | $8,071.53 | PC | Sell |
| 06/06/2025 | 16:35:02 | $62.57 | 53 | $3,316.21 | Unknown | |
| 06/06/2025 | 16:35:02 | $62.57 | 34 | $2,127.38 | Unknown | |
| 06/06/2025 | 16:35:02 | $62.57 | 32 | $2,002.24 | Unknown | |
| 06/06/2025 | 16:35:02 | $62.57 | 10 | $625.70 | Unknown | |
| 06/06/2025 | 16:28:05 | $62.73 | 5 | $313.65 | O | Buy |
| 06/06/2025 | 16:28:03 | $62.75 | 1 | $62.75 | AT | Buy |
| 06/06/2025 | 16:23:02 | $62.53 | 2 | $125.06 | O | Buy |
| 06/06/2025 | 16:18:01 | $62.26 | 575 | $35,799.50 | AT | Buy |
| 06/06/2025 | 16:17:02 | $62.27 | 30 | $1,868.10 | O | Sell |
| 06/06/2025 | 16:13:02 | $62.24 | 2,329 | $144,956.96 | AT | Sell |
| 06/06/2025 | 16:13:02 | $62.24 | 776 | $48,298.24 | AT | Sell |
| 06/06/2025 | 16:12:03 | $62.26 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 16:07:03 | $62.31 | 175 | $10,904.25 | AT | Buy |
| 06/06/2025 | 16:05:05 | $62.37 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:01:00 | $62.17 | 666 | $41,405.22 | AT | Sell |
| 06/06/2025 | 16:01:00 | $62.17 | 420 | $26,111.40 | AT | Sell |
| 06/06/2025 | 15:59:03 | $62.23 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 15:59:00 | $62.25 | 16 | $996.00 | O | Sell |
| 06/06/2025 | 15:58:00 | $62.23 | 0 | $0.00 | O | 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 |