| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:13:00 | $139 | 463 | $64,357.00 | AT | Unknown |
| 02/06/2025 | 15:43:00 | $139.27 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:43:00 | $139.27 | 2 | $278.54 | O | Sell |
| 02/06/2025 | 15:41:03 | $139.42 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:41:03 | $139.42 | 2 | $278.84 | O | Buy |
| 02/06/2025 | 15:41:03 | $139.42 | 3 | $418.26 | AT | Buy |
| 02/06/2025 | 15:23:00 | $138.93 | 1 | $138.93 | O | Sell |
| 02/06/2025 | 12:54:03 | $137.5 | 50 | $6,875.00 | AT | Buy |
| 02/06/2025 | 12:35:00 | $137.76 | 1 | $137.76 | O | Buy |
| 02/06/2025 | 10:37:03 | $136.88 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 10:01:05 | $137.33 | 20 | $2,746.60 | AT | Buy |
| 02/06/2025 | 09:13:00 | $137.3 | 253 | $34,736.90 | AT | Unknown |
| 02/06/2025 | 08:08:04 | $136.98 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:06:03 | $137.16 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:06:02 | $137.08 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 08:00:00 | $136.82 | 0 | $0.00 | O | 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 |