| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:44:03 | $58.31 | 4 | $233.24 | O | Buy |
| 04/06/2025 | 16:44:03 | $58.31 | 4 | $233.24 | O | Buy |
| 04/06/2025 | 16:35:01 | $58.31 | 404 | $23,557.24 | PC | Buy |
| 04/06/2025 | 16:35:01 | $58.31 | 4 | $233.24 | Unknown | |
| 04/06/2025 | 16:35:01 | $58.31 | 10 | $583.10 | Unknown | |
| 04/06/2025 | 16:35:01 | $58.31 | 197 | $11,487.07 | Unknown | |
| 04/06/2025 | 16:35:01 | $58.31 | 193 | $11,253.83 | Unknown | |
| 04/06/2025 | 16:28:05 | $58.21 | 228 | $13,271.88 | AT | Sell |
| 04/06/2025 | 15:09:05 | $58.2 | 93 | $5,412.60 | AT | Buy |
| 04/06/2025 | 15:01:00 | $58.2 | 177 | $10,301.40 | AT | Buy |
| 04/06/2025 | 14:53:02 | $58.17 | 135 | $7,852.95 | AT | Buy |
| 04/06/2025 | 14:45:00 | $58.18 | 135 | $7,854.30 | AT | Buy |
| 04/06/2025 | 13:06:04 | $57.98 | 1 | $57.98 | AT | Sell |
| 04/06/2025 | 12:31:03 | $58.04 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 12:19:01 | $57.96 | 1 | $57.96 | AT | Sell |
| 04/06/2025 | 08:05:00 | $58.15 | 0 | $0.00 | O | Buy |
| 04/06/2025 | 08:02:03 | $57.96 | 7 | $405.72 | 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 |