| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:35:01 | $59.1 | 412 | $24,349.20 | PC | Unknown |
| 03/06/2025 | 16:35:01 | $59.1 | 7 | $413.70 | Unknown | |
| 03/06/2025 | 16:35:01 | $59.1 | 135 | $7,978.50 | Unknown | |
| 03/06/2025 | 16:35:01 | $59.1 | 135 | $7,978.50 | Unknown | |
| 03/06/2025 | 16:35:01 | $59.1 | 135 | $7,978.50 | Unknown | |
| 03/06/2025 | 16:31:02 | $59.09 | 2,689 | $158,893.01 | O | Buy |
| 03/06/2025 | 16:29:02 | $59.08 | 163 | $9,630.04 | AT | Sell |
| 03/06/2025 | 16:29:02 | $59.08 | 1,006 | $59,434.48 | AT | Sell |
| 03/06/2025 | 16:03:05 | $59.12 | 1,969 | $116,407.28 | AT | Sell |
| 03/06/2025 | 15:50:01 | $59.12 | 2,845 | $168,196.40 | AT | Buy |
| 03/06/2025 | 15:38:02 | $59.12 | 538 | $31,806.56 | AT | Buy |
| 03/06/2025 | 15:38:02 | $59.12 | 366 | $21,637.92 | AT | Buy |
| 03/06/2025 | 15:38:02 | $59.12 | 497 | $29,382.64 | AT | Buy |
| 03/06/2025 | 15:25:03 | $59.09 | 32 | $1,890.88 | AT | Sell |
| 03/06/2025 | 15:24:01 | $59.13 | 21 | $1,241.73 | O | Buy |
| 03/06/2025 | 15:22:01 | $59.08 | 418 | $24,695.44 | AT | Sell |
| 03/06/2025 | 15:05:01 | $59.13 | 255 | $15,078.15 | AT | Buy |
| 03/06/2025 | 14:57:03 | $59.11 | 485 | $28,668.35 | AT | Unknown |
| 03/06/2025 | 14:36:01 | $59.08 | 1,206 | $71,250.48 | AT | Sell |
| 03/06/2025 | 14:31:05 | $59.08 | 503 | $29,717.24 | 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 |