| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | $72.92 | 368 | $26,834.56 | PC | Sell |
| 02/06/2025 | 16:35:01 | $72.92 | 1 | $72.92 | Unknown | |
| 02/06/2025 | 16:35:01 | $72.92 | 218 | $15,896.56 | Unknown | |
| 02/06/2025 | 16:35:01 | $72.92 | 149 | $10,865.08 | Unknown | |
| 02/06/2025 | 16:29:04 | $72.97 | 96 | $7,005.12 | AT | Sell |
| 02/06/2025 | 16:28:05 | $73 | 115 | $8,395.00 | AT | Unknown |
| 02/06/2025 | 16:28:05 | $73 | 9 | $657.00 | AT | Unknown |
| 02/06/2025 | 16:28:05 | $73 | 189 | $13,797.00 | AT | Unknown |
| 02/06/2025 | 16:28:00 | $73.03 | 1 | $73.03 | O | Buy |
| 02/06/2025 | 16:28:00 | $73.02 | 35 | $2,555.70 | O | Buy |
| 02/06/2025 | 16:27:04 | $72.97 | 58 | $4,232.26 | AT | Sell |
| 02/06/2025 | 16:24:05 | $73.04 | 42 | $3,067.68 | AT | Sell |
| 02/06/2025 | 16:23:03 | $73.03 | 47 | $3,432.41 | AT | Sell |
| 02/06/2025 | 16:23:00 | $73.08 | 1 | $73.08 | O | Buy |
| 02/06/2025 | 16:22:04 | $73.07 | 5 | $365.35 | O | Buy |
| 02/06/2025 | 16:22:00 | $73.03 | 51 | $3,724.53 | AT | Sell |
| 02/06/2025 | 16:19:04 | $73.04 | 36 | $2,629.44 | AT | Buy |
| 02/06/2025 | 16:19:04 | $73.04 | 32 | $2,337.28 | AT | Buy |
| 02/06/2025 | 16:19:04 | $73.04 | 52 | $3,798.08 | AT | Buy |
| 02/06/2025 | 16:19:04 | $73.04 | 5 | $365.20 | 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 |