| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:00 | $100.86 | 64 | $6,455.04 | PC | Buy |
| 05/06/2025 | 16:35:00 | $100.86 | 23 | $2,319.78 | Unknown | |
| 05/06/2025 | 16:35:00 | $100.86 | 41 | $4,135.26 | Unknown | |
| 05/06/2025 | 16:25:05 | $100.87 | 19 | $1,916.53 | O | Buy |
| 05/06/2025 | 15:54:05 | $100.89 | 60 | $6,053.40 | O | Buy |
| 05/06/2025 | 15:54:05 | $100.89 | 60 | $6,053.40 | O | Buy |
| 05/06/2025 | 13:16:00 | $101.17 | 12 | $1,214.04 | O | Buy |
| 05/06/2025 | 11:23:02 | $100.89 | 260 | $26,231.40 | O | Sell |
| 05/06/2025 | 09:19:05 | $100.93 | 50 | $5,046.50 | O | Buy |
| 05/06/2025 | 08:01:02 | $101.06 | 1 | $101.06 | AT | Buy |
| 05/06/2025 | 08:00:00 | $101.4 | 0 | $0.00 | O | Buy |
| 05/06/2025 | 08:00:00 | $101.39 | 1 | $101.39 | O | Buy |
| 05/06/2025 | 08:00:00 | $101.39 | 1 | $101.39 | AT | Buy |
| 05/06/2025 | 08:00:00 | $101.39 | 1 | $101.39 | AT | Buy |
| 05/06/2025 | 08:00:00 | $101.42 | 48 | $4,868.16 | UT | Buy |
| 05/06/2025 | 08:00:00 | $101.42 | 23 | $2,332.66 | Unknown | |
| 05/06/2025 | 08:00:00 | $101.42 | 25 | $2,535.50 | 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 |