| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:00 | $74.81 | 13 | $972.53 | PC | Buy |
| 10/06/2025 | 16:35:00 | $74.81 | 13 | $972.53 | Unknown | |
| 10/06/2025 | 16:28:05 | $74.96 | 11 | $824.56 | AT | Sell |
| 10/06/2025 | 16:23:00 | $74.93 | 7 | $524.51 | AT | Sell |
| 10/06/2025 | 15:53:00 | $74.92 | 3 | $224.76 | O | Buy |
| 10/06/2025 | 15:42:01 | $74.86 | 12 | $898.32 | O | Sell |
| 10/06/2025 | 15:23:05 | $74.89 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:22:04 | $74.87 | 1 | $74.87 | O | Buy |
| 10/06/2025 | 15:14:03 | $74.84 | 268 | $20,057.12 | AT | Sell |
| 10/06/2025 | 15:13:04 | $74.89 | 3 | $224.67 | O | Buy |
| 10/06/2025 | 15:09:05 | $74.84 | 0 | $0.00 | O | Buy |
| 10/06/2025 | 15:01:03 | $74.85 | 606 | $45,359.10 | AT | Sell |
| 10/06/2025 | 14:57:01 | $74.8 | 1 | $74.80 | O | Buy |
| 10/06/2025 | 14:47:04 | $74.72 | 28 | $2,092.16 | O | Buy |
| 10/06/2025 | 14:44:00 | $74.74 | 4 | $298.96 | AT | Sell |
| 10/06/2025 | 14:39:04 | $74.87 | 2 | $149.74 | O | Buy |
| 10/06/2025 | 14:01:03 | $74.75 | 1 | $74.75 | O | Sell |
| 10/06/2025 | 14:01:01 | $74.75 | 47 | $3,513.25 | AT | Buy |
| 10/06/2025 | 14:00:01 | $74.76 | 15 | $1,121.40 | AT | Buy |
| 10/06/2025 | 13:49:01 | $74.77 | 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 |