| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:42:00 | $128.01 | 10,236 | $1,310,310.36 | O | Buy |
| 06/06/2025 | 16:01:00 | $128.03 | 11 | $1,408.33 | AT | Buy |
| 06/06/2025 | 15:20:02 | $128.02 | 588 | $75,275.76 | O | Buy |
| 06/06/2025 | 15:13:04 | $128.02 | 131 | $16,770.62 | AT | Buy |
| 06/06/2025 | 14:57:01 | $127.98 | 10 | $1,279.80 | O | Sell |
| 06/06/2025 | 14:37:01 | $128.04 | 90 | $11,523.60 | AT | Buy |
| 06/06/2025 | 10:50:02 | $128.23 | 3,710 | $475,733.30 | AT | Sell |
| 06/06/2025 | 10:50:02 | $128.24 | 780 | $100,027.20 | AT | Sell |
| 06/06/2025 | 10:50:02 | $128.25 | 1,600 | $205,200.00 | AT | Sell |
| 06/06/2025 | 10:29:05 | $128.21 | 9,534 | $1,222,354.14 | O | Sell |
| 06/06/2025 | 08:14:00 | $128.29 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:03:03 | $128.27 | 1 | $128.27 | O | Buy |
| 06/06/2025 | 08:00:01 | $128.19 | 2 | $256.38 | UT | Sell |
| 06/06/2025 | 08:00:01 | $128.19 | 2 | $256.38 | 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 |