| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:24:01 | $71.43 | 1 | $71.43 | AT | Sell |
| 06/06/2025 | 14:54:02 | $72.42 | 10 | $724.20 | AT | Sell |
| 06/06/2025 | 14:46:03 | $72 | 0 | $0.00 | O | Unknown |
| 06/06/2025 | 14:43:02 | $72 | 10 | $720.00 | O | Sell |
| 06/06/2025 | 14:43:02 | $72 | 7 | $504.00 | O | Sell |
| 06/06/2025 | 14:43:00 | $72 | 3 | $216.00 | O | Unknown |
| 06/06/2025 | 14:43:00 | $72 | 10 | $720.00 | AT | Unknown |
| 06/06/2025 | 14:42:02 | $71.95 | 2 | $143.90 | AT | Buy |
| 06/06/2025 | 13:44:02 | $71.83 | 1 | $71.83 | AT | Buy |
| 06/06/2025 | 13:44:00 | $71.5 | 1 | $71.50 | AT | Unknown |
| 06/06/2025 | 13:30:01 | $71.46 | 1 | $71.46 | AT | Buy |
| 06/06/2025 | 13:30:01 | $71.46 | 1 | $71.46 | AT | Buy |
| 06/06/2025 | 10:23:00 | $71.16 | 1 | $71.16 | O | Sell |
| 06/06/2025 | 08:50:01 | $70.85 | 1 | $70.85 | O | Sell |
| 06/06/2025 | 08:28:02 | $70.7 | 40 | $2,828.00 | AT | Sell |
| 06/06/2025 | 08:00:02 | $71.46 | 1 | $71.46 | O | Buy |
| 06/06/2025 | 08:00:02 | $71.26 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 08:00:02 | $71.26 | 20 | $1,425.20 | UT | Sell |
| 06/06/2025 | 08:00:02 | $71.26 | 20 | $1,425.20 | 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 |