| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:01 | $128.44 | 3,567 | $458,145.48 | PC | Buy |
| 12/06/2025 | 16:35:01 | $128.44 | 72 | $9,247.68 | Buy | |
| 12/06/2025 | 16:35:01 | $128.44 | 1,783 | $229,008.52 | Unknown | |
| 12/06/2025 | 16:35:01 | $128.44 | 1,712 | $219,889.28 | Unknown | |
| 12/06/2025 | 16:19:05 | $128.4 | 802 | $102,976.80 | AT | Unknown |
| 12/06/2025 | 16:19:05 | $128.4 | 203 | $26,065.20 | AT | Unknown |
| 12/06/2025 | 16:19:05 | $128.4 | 780 | $100,152.00 | AT | Buy |
| 12/06/2025 | 15:03:01 | $128.41 | 32 | $4,109.12 | AT | Buy |
| 12/06/2025 | 14:56:03 | $128.4 | 655 | $84,102.00 | AT | Buy |
| 12/06/2025 | 14:45:04 | $128.41 | 14 | $1,797.74 | AT | Sell |
| 12/06/2025 | 14:44:02 | $128.41 | 709 | $91,042.69 | AT | Buy |
| 12/06/2025 | 14:37:01 | $128.42 | 26 | $3,338.92 | AT | Buy |
| 12/06/2025 | 14:23:00 | $128.41 | 14 | $1,797.74 | AT | Sell |
| 12/06/2025 | 14:15:04 | $128.45 | 15 | $1,926.75 | AT | Buy |
| 12/06/2025 | 13:46:05 | $128.39 | 1,015 | $130,315.85 | AT | Buy |
| 12/06/2025 | 13:46:05 | $128.39 | 1,600 | $205,424.00 | AT | Buy |
| 12/06/2025 | 13:45:02 | $128.39 | 42 | $5,392.38 | AT | Buy |
| 12/06/2025 | 13:45:02 | $128.39 | 14 | $1,797.46 | AT | Sell |
| 12/06/2025 | 13:40:03 | $128.38 | 2 | $256.76 | O | Sell |
| 12/06/2025 | 13:38:00 | $128.45 | 7 | $899.15 | 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 |