| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | $70.47 | 50 | $3,523.50 | AT | Buy |
| 05/09/2025 | 16:29:00 | $70.47 | 150 | $10,570.50 | AT | Buy |
| 05/09/2025 | 16:29:00 | $70.47 | 380 | $26,778.60 | AT | Buy |
| 05/09/2025 | 16:29:00 | $70.47 | 300 | $21,141.00 | AT | Buy |
| 05/09/2025 | 16:27:01 | $70.5 | 122 | $8,601.00 | AT | Sell |
| 05/09/2025 | 16:26:02 | $71 | 9 | $639.00 | AT | Unknown |
| 05/09/2025 | 16:26:00 | $70.61 | 246 | $17,370.06 | AT | Sell |
| 05/09/2025 | 16:25:05 | $70.65 | 172 | $12,151.80 | AT | Sell |
| 05/09/2025 | 16:24:04 | $70.44 | 58 | $4,085.52 | AT | Sell |
| 05/09/2025 | 16:22:00 | $70.28 | 10 | $702.80 | AT | Sell |
| 05/09/2025 | 16:22:00 | $70.29 | 10 | $702.90 | AT | Sell |
| 05/09/2025 | 16:21:02 | $70.3 | 40 | $2,812.00 | AT | Sell |
| 05/09/2025 | 16:20:04 | $70.43 | 10 | $704.30 | AT | Sell |
| 05/09/2025 | 16:20:03 | $70.52 | 10 | $705.20 | AT | Sell |
| 05/09/2025 | 16:19:04 | $70.92 | 100 | $7,092.00 | AT | Buy |
| 05/09/2025 | 16:18:05 | $71 | 10 | $710.00 | AT | Buy |
| 05/09/2025 | 16:18:00 | $71 | 50 | $3,550.00 | AT | Unknown |
| 05/09/2025 | 16:18:00 | $71 | 8 | $568.00 | AT | Unknown |
| 05/09/2025 | 16:17:05 | $70.93 | 3 | $212.79 | O | Sell |
| 05/09/2025 | 16:17:01 | $71 | 9 | $639.00 | AT | Unknown |
| 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 |