| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:35:01 | $61.63 | 67 | $4,129.21 | PC | Buy |
| 12/05/2025 | 16:35:01 | $61.63 | 67 | $4,129.21 | Unknown | |
| 12/05/2025 | 16:17:02 | $61.59 | 79 | $4,865.61 | AT | Sell |
| 12/05/2025 | 16:15:02 | $61.59 | 234 | $14,412.06 | AT | Sell |
| 12/05/2025 | 15:37:03 | $61.64 | 469 | $28,909.16 | AT | Buy |
| 12/05/2025 | 15:29:00 | $61.51 | 880 | $54,128.80 | AT | Sell |
| 12/05/2025 | 15:28:05 | $61.54 | 159 | $9,784.86 | AT | Sell |
| 12/05/2025 | 15:28:03 | $61.54 | 396 | $24,369.84 | AT | Sell |
| 12/05/2025 | 15:28:02 | $61.54 | 445 | $27,385.30 | AT | Sell |
| 12/05/2025 | 15:26:01 | $61.65 | 1 | $61.65 | AT | Sell |
| 12/05/2025 | 15:25:02 | $61.71 | 1 | $61.71 | AT | Sell |
| 12/05/2025 | 15:08:00 | $62.08 | 1 | $62.08 | AT | Sell |
| 12/05/2025 | 14:36:05 | $62.38 | 325 | $20,273.50 | AT | Buy |
| 12/05/2025 | 11:54:03 | $62.5 | 303 | $18,937.50 | AT | Sell |
| 12/05/2025 | 11:54:03 | $62.51 | 32 | $2,000.32 | AT | Sell |
| 12/05/2025 | 11:54:03 | $62.51 | 24 | $1,500.24 | AT | Sell |
| 12/05/2025 | 11:52:05 | $62.7 | 309 | $19,374.30 | O | Buy |
| 12/05/2025 | 11:38:05 | $62.47 | 1 | $62.47 | AT | Sell |
| 12/05/2025 | 11:06:02 | $62.13 | 1,723 | $107,049.99 | AT | Buy |
| 12/05/2025 | 11:06:02 | $62.13 | 1,064 | $66,106.32 | AT | 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 |