| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | $64.7 | 361 | $23,356.70 | PC | Buy |
| 02/06/2025 | 16:35:00 | $64.7 | 361 | $23,356.70 | Unknown | |
| 02/06/2025 | 16:25:00 | $64.72 | 1 | $64.72 | O | Sell |
| 02/06/2025 | 15:47:01 | $64.65 | 1 | $64.65 | AT | Buy |
| 02/06/2025 | 15:39:00 | $64.63 | 270 | $17,450.10 | AT | Sell |
| 02/06/2025 | 15:07:05 | $64.35 | 1 | $64.35 | AT | Buy |
| 02/06/2025 | 14:58:01 | $64.37 | 3 | $193.11 | O | Buy |
| 02/06/2025 | 14:57:01 | $64.43 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:55:04 | $64.44 | 1 | $64.44 | O | Buy |
| 02/06/2025 | 14:55:02 | $64.42 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:55:00 | $64.5 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:54:01 | $64.45 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:52:00 | $64.51 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:51:01 | $64.6 | 4 | $258.40 | O | Buy |
| 02/06/2025 | 14:39:00 | $65 | 200 | $13,000.00 | AT | Unknown |
| 02/06/2025 | 14:38:00 | $64.91 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 14:27:03 | $64.43 | 405 | $26,094.15 | AT | Sell |
| 02/06/2025 | 14:26:05 | $64.5 | 1 | $64.50 | AT | Buy |
| 02/06/2025 | 13:46:05 | $64.51 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 13:20:03 | $64.37 | 1 | $64.37 | 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 |