| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:37:05 | $62.15 | 71,986 | $4,473,929.90 | O | Buy |
| 06/06/2025 | 16:35:02 | $62.15 | 12 | $745.80 | PC | Buy |
| 06/06/2025 | 16:35:02 | $62.15 | 12 | $745.80 | Unknown | |
| 06/06/2025 | 16:24:05 | $62.15 | 10 | $621.50 | AT | Buy |
| 06/06/2025 | 16:24:02 | $62.1 | 10 | $621.00 | AT | Sell |
| 06/06/2025 | 15:30:00 | $62.33 | 3,689 | $229,935.37 | O | Buy |
| 06/06/2025 | 15:21:00 | $62.31 | 97 | $6,044.07 | AT | Buy |
| 06/06/2025 | 13:51:00 | $62.25 | 1 | $62.25 | O | Buy |
| 06/06/2025 | 11:50:03 | $61.92 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 09:35:01 | $61.97 | 110 | $6,816.70 | AT | Sell |
| 06/06/2025 | 08:47:04 | $62.11 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 08:35:03 | $61.96 | 1 | $61.96 | O | 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 |