| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 16:35:00 | $114.27 | 140 | $15,997.80 | PC | Sell |
| 12/06/2025 | 16:35:00 | $114.27 | 140 | $15,997.80 | Unknown | |
| 12/06/2025 | 14:58:04 | $114.03 | 1 | $114.03 | O | Buy |
| 12/06/2025 | 13:59:01 | $113.98 | 540 | $61,549.20 | AT | Sell |
| 12/06/2025 | 13:11:04 | $113.62 | 0 | $0.00 | O | Sell |
| 12/06/2025 | 10:28:04 | $113.68 | 1 | $113.68 | O | Buy |
| 12/06/2025 | 10:21:02 | $113.72 | 7 | $796.04 | AT | Sell |
| 12/06/2025 | 10:21:02 | $113.72 | 9 | $1,023.48 | AT | Sell |
| 12/06/2025 | 10:21:01 | $113.72 | 12 | $1,364.64 | AT | Sell |
| 12/06/2025 | 09:11:00 | $113.5 | 1 | $113.50 | O | Buy |
| 12/06/2025 | 08:32:04 | $113.72 | 4 | $454.88 | AT | Sell |
| 12/06/2025 | 08:31:04 | $113.72 | 6 | $682.32 | AT | Sell |
| 12/06/2025 | 08:31:04 | $113.72 | 6 | $682.32 | AT | Sell |
| 12/06/2025 | 08:09:00 | $113.95 | 0 | $0.00 | O | Buy |
| 12/06/2025 | 08:05:00 | $113.95 | 0 | $0.00 | O | Buy |
| 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 |