| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:23:05 | $82.99 | 10 | $829.90 | AT | Sell |
| 02/06/2025 | 16:23:04 | $82.99 | 1 | $82.99 | O | Buy |
| 02/06/2025 | 16:23:04 | $83.01 | 10 | $830.10 | AT | Buy |
| 02/06/2025 | 16:23:02 | $83.18 | 1 | $83.18 | O | Buy |
| 02/06/2025 | 16:23:00 | $83.93 | 1 | $83.93 | O | Buy |
| 02/06/2025 | 16:20:02 | $84.46 | 3 | $253.38 | O | Buy |
| 02/06/2025 | 16:18:00 | $84.48 | 1 | $84.48 | O | Buy |
| 02/06/2025 | 16:16:05 | $84.7 | 1 | $84.70 | O | Buy |
| 02/06/2025 | 16:15:04 | $85 | 1 | $85.00 | O | Buy |
| 02/06/2025 | 15:58:05 | $87.36 | 1 | $87.36 | O | Buy |
| 02/06/2025 | 15:49:02 | $87.68 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:49:01 | $87.17 | 1 | $87.17 | AT | Sell |
| 02/06/2025 | 15:32:04 | $86.46 | 44 | $3,804.24 | AT | Buy |
| 02/06/2025 | 15:30:04 | $85.2 | 1 | $85.20 | O | Buy |
| 02/06/2025 | 15:30:04 | $85.1 | 20 | $1,702.00 | AT | Sell |
| 02/06/2025 | 15:23:00 | $85.81 | 1 | $85.81 | O | Sell |
| 02/06/2025 | 14:58:05 | $88.45 | 10 | $884.50 | AT | Buy |
| 02/06/2025 | 14:47:03 | $84.22 | 30 | $2,526.60 | AT | Sell |
| 02/06/2025 | 14:47:01 | $84.82 | 10 | $848.20 | AT | Sell |
| 02/06/2025 | 14:46:03 | $84.88 | 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 |