| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | $85.73 | 123 | $10,544.79 | AT | Sell |
| 06/06/2025 | 15:08:02 | $85.86 | 550 | $47,223.00 | AT | Sell |
| 06/06/2025 | 14:56:03 | $85.92 | 392 | $33,680.64 | AT | Buy |
| 06/06/2025 | 14:55:04 | $85.88 | 124 | $10,649.12 | AT | Sell |
| 06/06/2025 | 13:11:03 | $85.51 | 3 | $256.53 | AT | Buy |
| 06/06/2025 | 12:50:01 | $85.34 | 15 | $1,280.10 | AT | Sell |
| 06/06/2025 | 12:05:00 | $85.43 | 24 | $2,050.32 | AT | Buy |
| 06/06/2025 | 11:38:03 | $85.46 | 153 | $13,075.38 | AT | Buy |
| 06/06/2025 | 11:36:00 | $85.46 | 179 | $15,297.34 | AT | Buy |
| 06/06/2025 | 10:59:01 | $85.53 | 247 | $21,125.91 | AT | Buy |
| 06/06/2025 | 10:59:01 | $85.53 | 84 | $7,184.52 | AT | Buy |
| 06/06/2025 | 10:32:02 | $85.57 | 193 | $16,515.01 | AT | Buy |
| 06/06/2025 | 10:03:04 | $85.49 | 277 | $23,680.73 | AT | Sell |
| 06/06/2025 | 09:53:05 | $85.54 | 66 | $5,645.64 | AT | Buy |
| 06/06/2025 | 09:35:01 | $85.45 | 516 | $44,092.20 | AT | Sell |
| 06/06/2025 | 09:27:04 | $85.5 | 104 | $8,892.00 | AT | Buy |
| 06/06/2025 | 08:53:05 | $85.57 | 54 | $4,620.78 | AT | Buy |
| 06/06/2025 | 08:53:05 | $85.57 | 100 | $8,557.00 | AT | Buy |
| 06/06/2025 | 08:38:05 | $85.45 | 126 | $10,766.70 | 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 |