| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/06/2025 | 14:59:05 | $103.88 | 120 | $12,465.60 | AT | Buy |
| 11/06/2025 | 14:59:05 | $103.76 | 164 | $17,016.64 | AT | Buy |
| 11/06/2025 | 14:58:04 | $103.76 | 2,236 | $232,007.36 | AT | Sell |
| 11/06/2025 | 14:58:04 | $103.76 | 164 | $17,016.64 | AT | Buy |
| 11/06/2025 | 14:57:02 | $103.78 | 441 | $45,766.98 | AT | Buy |
| 11/06/2025 | 14:57:02 | $103.74 | 164 | $17,013.36 | AT | Buy |
| 11/06/2025 | 12:59:05 | $103.18 | 244 | $25,175.92 | O | Sell |
| 11/06/2025 | 12:00:03 | $103.34 | 75 | $7,750.50 | AT | Sell |
| 11/06/2025 | 11:09:05 | $103.4 | 30 | $3,102.00 | 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 |