| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 17:27:01 | $107.46 | 250 | $26,865.00 | O | Sell |
| 06/05/2025 | 17:08:05 | $107.46 | 20,700 | $2,224,422.00 | O | Sell |
| 06/05/2025 | 16:50:03 | $107.46 | 250 | $26,865.00 | O | Sell |
| 06/05/2025 | 16:35:02 | $107.56 | 669 | $71,957.64 | PC | Buy |
| 06/05/2025 | 16:35:02 | $107.56 | 15 | $1,613.40 | Unknown | |
| 06/05/2025 | 16:35:02 | $107.56 | 20 | $2,151.20 | Unknown | |
| 06/05/2025 | 16:35:02 | $107.56 | 184 | $19,791.04 | Unknown | |
| 06/05/2025 | 16:35:02 | $107.56 | 83 | $8,927.48 | Unknown | |
| 06/05/2025 | 16:35:02 | $107.56 | 367 | $39,474.52 | Unknown | |
| 06/05/2025 | 16:30:02 | $107.5 | 383 | $41,172.50 | O | Unknown |
| 06/05/2025 | 16:29:04 | $107.46 | 1 | $107.46 | O | Sell |
| 06/05/2025 | 16:29:01 | $107.5 | 0 | $0.00 | O | Buy |
| 06/05/2025 | 16:28:04 | $107.5 | 1 | $107.50 | AT | Buy |
| 06/05/2025 | 16:28:00 | $107.44 | 44 | $4,727.36 | AT | Sell |
| 06/05/2025 | 16:27:01 | $107.44 | 1 | $107.44 | O | Sell |
| 06/05/2025 | 16:26:04 | $107.46 | 19 | $2,041.74 | AT | Buy |
| 06/05/2025 | 16:26:03 | $107.5 | 14 | $1,505.00 | AT | Buy |
| 06/05/2025 | 16:26:00 | $107.5 | 14 | $1,505.00 | O | Buy |
| 06/05/2025 | 16:25:05 | $107.46 | 9 | $967.14 | AT | Sell |
| 06/05/2025 | 14:48:04 | $106.86 | 1 | $106.86 | O | 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 |