| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:02 | $68.94 | 280 | $19,303.20 | AT | Sell |
| 05/09/2025 | 16:21:05 | $69.22 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | $68.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:56:00 | $68.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:50:05 | $68.47 | 90 | $6,162.30 | AT | Sell |
| 05/09/2025 | 15:50:05 | $68.47 | 500 | $34,235.00 | AT | Sell |
| 05/09/2025 | 15:45:00 | $68.46 | 105 | $7,188.30 | AT | Sell |
| 05/09/2025 | 15:36:03 | $68.18 | 1 | $68.18 | O | Sell |
| 05/09/2025 | 15:30:05 | $68.62 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:28:03 | $68.47 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:27:03 | $68.52 | 4 | $274.08 | O | Sell |
| 05/09/2025 | 15:12:04 | $68.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:11:00 | $68.72 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:00 | $68.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:55:02 | $68.55 | 1 | $68.55 | O | Buy |
| 05/09/2025 | 14:53:00 | $68.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:47:00 | $68.44 | 130 | $8,897.20 | AT | Buy |
| 05/09/2025 | 14:41:05 | $68.24 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:39:04 | $68.19 | 2 | $136.38 | O | Buy |
| 05/09/2025 | 14:33:02 | $68.25 | 0 | $0.00 | O | 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 |