| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $97.96 | 255 | $24,979.80 | PC | Buy |
| 02/06/2025 | 16:35:00 | $97.96 | 31 | $3,036.76 | Buy | |
| 02/06/2025 | 16:35:00 | $97.96 | 140 | $13,714.40 | Buy | |
| 02/06/2025 | 16:35:00 | $97.96 | 84 | $8,228.64 | Buy | |
| 02/06/2025 | 16:27:03 | $97.84 | 16 | $1,565.44 | AT | Buy |
| 02/06/2025 | 16:27:03 | $97.83 | 10 | $978.30 | AT | Buy |
| 02/06/2025 | 16:25:00 | $98 | 71 | $6,958.00 | AT | Unknown |
| 02/06/2025 | 16:24:01 | $97.93 | 10 | $979.30 | AT | Sell |
| 02/06/2025 | 16:20:03 | $97.93 | 10 | $979.30 | AT | Sell |
| 02/06/2025 | 14:50:00 | $96.74 | 80 | $7,739.20 | AT | Sell |
| 02/06/2025 | 14:46:00 | $97 | 4 | $388.00 | AT | Unknown |
| 02/06/2025 | 14:46:00 | $97 | 60 | $5,820.00 | AT | Unknown |
| 02/06/2025 | 13:32:05 | $95.89 | 161 | $15,438.29 | AT | Buy |
| 02/06/2025 | 13:32:05 | $95.88 | 10 | $958.80 | AT | Buy |
| 02/06/2025 | 13:15:03 | $95.77 | 6 | $574.62 | AT | Sell |
| 02/06/2025 | 13:03:02 | $95.86 | 3 | $287.58 | AT | Buy |
| 02/06/2025 | 12:53:00 | $95.52 | 10 | $955.20 | AT | Sell |
| 02/06/2025 | 12:53:00 | $95.53 | 10 | $955.30 | AT | Buy |
| 02/06/2025 | 12:02:01 | $95.73 | 50 | $4,786.50 | AT | Buy |
| 02/06/2025 | 09:52:03 | $96.47 | 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 |