| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:05 | $78.53 | 70 | $5,497.10 | AT | Sell |
| 05/09/2025 | 16:25:05 | $78.54 | 274 | $21,519.96 | AT | Sell |
| 05/09/2025 | 16:25:05 | $78.83 | 100 | $7,883.00 | AT | Sell |
| 05/09/2025 | 16:25:05 | $78.87 | 100 | $7,887.00 | AT | Sell |
| 05/09/2025 | 16:00:01 | $78 | 1 | $78.00 | AT | Unknown |
| 05/09/2025 | 15:59:03 | $77.98 | 14 | $1,091.72 | AT | Buy |
| 05/09/2025 | 15:49:02 | $77.92 | 10 | $779.20 | AT | Buy |
| 05/09/2025 | 15:36:00 | $77.88 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:23:05 | $78.74 | 100 | $7,874.00 | AT | Sell |
| 05/09/2025 | 15:18:02 | $78.77 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:14:00 | $80.04 | 50 | $4,002.00 | AT | Sell |
| 05/09/2025 | 15:13:05 | $80.16 | 5 | $400.80 | O | Buy |
| 05/09/2025 | 15:13:03 | $80.04 | 15 | $1,200.60 | AT | Sell |
| 05/09/2025 | 15:11:01 | $80.16 | 7 | $561.12 | AT | Sell |
| 05/09/2025 | 15:07:02 | $80.01 | 2 | $160.02 | O | Sell |
| 05/09/2025 | 15:01:03 | $78.99 | 55 | $4,344.45 | AT | Sell |
| 05/09/2025 | 15:01:03 | $79.29 | 45 | $3,568.05 | AT | Sell |
| 05/09/2025 | 14:43:02 | $78.74 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:39:05 | $79.45 | 2 | $158.90 | O | Buy |
| 05/09/2025 | 14:39:01 | $79.05 | 3 | $237.15 | 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 |