| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $56.11 | 15 | $841.65 | PC | Buy |
| 02/06/2025 | 16:35:00 | $56.11 | 15 | $841.65 | Unknown | |
| 02/06/2025 | 14:18:03 | $56.18 | 1 | $56.18 | O | Buy |
| 02/06/2025 | 12:30:02 | $56.03 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:27:03 | $56.04 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:26:04 | $56.04 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:26:04 | $56.04 | 8 | $448.32 | AT | Buy |
| 02/06/2025 | 12:26:04 | $56.04 | 1 | $56.04 | O | Buy |
| 02/06/2025 | 12:09:02 | $56.01 | 2 | $112.02 | O | Buy |
| 02/06/2025 | 12:00:05 | $55.99 | 803 | $44,959.97 | O | Buy |
| 02/06/2025 | 11:58:05 | $56.01 | 1 | $56.01 | O | Buy |
| 02/06/2025 | 08:06:04 | $55.92 | 1 | $55.92 | O | Unknown |
| 02/06/2025 | 08:06:03 | $55.94 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:01 | $55.93 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 08:06:00 | $56.12 | 2 | $112.24 | O | Buy |
| 02/06/2025 | 08:05:05 | $55.93 | 7 | $391.51 | AT | Buy |
| 02/06/2025 | 08:00:00 | $56.07 | 2 | $112.14 | O | Buy |
| 02/06/2025 | 08:00:00 | $55.94 | 16 | $895.04 | UT | Buy |
| 02/06/2025 | 08:00:00 | $55.94 | 1 | $55.94 | Buy | |
| 02/06/2025 | 08:00:00 | $55.79 | 1 | $55.79 | 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 |