| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:21:00 | $58.06 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 16:20:04 | $58.05 | 344 | $19,969.20 | AT | Buy |
| 06/06/2025 | 16:10:02 | $58.27 | 366 | $21,326.82 | AT | Sell |
| 06/06/2025 | 16:06:00 | $58.26 | 172 | $10,020.72 | AT | Buy |
| 06/06/2025 | 15:05:01 | $58.27 | 388 | $22,608.76 | O | Buy |
| 06/06/2025 | 15:04:05 | $58.24 | 388 | $22,597.12 | O | Buy |
| 06/06/2025 | 14:52:03 | $58.19 | 2 | $116.38 | AT | Buy |
| 06/06/2025 | 14:11:04 | $58.15 | 13 | $755.95 | AT | Buy |
| 06/06/2025 | 13:30:01 | $57.94 | 5 | $289.70 | AT | Buy |
| 06/06/2025 | 11:17:00 | $57.91 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 09:25:03 | $57.86 | 8 | $462.88 | AT | Sell |
| 06/06/2025 | 08:57:03 | $57.93 | 10 | $579.30 | AT | Sell |
| 06/06/2025 | 08:05:03 | $58.04 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:05:01 | $58.04 | 1 | $58.04 | O | Buy |
| 06/06/2025 | 08:05:01 | $58.04 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:05:01 | $58.04 | 1 | $58.04 | O | Buy |
| 06/06/2025 | 08:00:00 | $57.98 | 2 | $115.96 | UT | Buy |
| 06/06/2025 | 08:00:00 | $57.98 | 2 | $115.96 | Unknown |
| 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 |