| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:02 | $79.53 | 183 | $14,553.99 | O | Buy |
| 05/09/2025 | 10:19:04 | $79.53 | 1 | $79.53 | AT | Buy |
| 05/09/2025 | 10:15:01 | $79.56 | 2 | $159.12 | O | Buy |
| 05/09/2025 | 10:02:04 | $79.52 | 80 | $6,361.60 | AT | Buy |
| 05/09/2025 | 09:54:00 | $79.39 | 262 | $20,800.18 | AT | Sell |
| 05/09/2025 | 09:15:03 | $79.43 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:10:01 | $79.34 | 10 | $793.40 | O | Buy |
| 05/09/2025 | 08:42:04 | $79.27 | 22 | $1,743.94 | O | Sell |
| 05/09/2025 | 08:34:00 | $79.47 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:32:04 | $79.47 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:30:05 | $79.47 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:30:03 | $79.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:23:05 | $79.29 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:20:02 | $79.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | $79.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | $79.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:02 | $79.51 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:13:04 | $79.54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:10:02 | $79.49 | 1 | $79.49 | O | Buy |
| 05/09/2025 | 08:04:02 | $79.48 | 2 | $158.96 | AT | Buy |
| 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 |