| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $112.24 | 681 | $76,435.44 | AT | Buy |
| 05/09/2025 | 16:28:03 | $112.18 | 1,369 | $153,574.42 | AT | Sell |
| 05/09/2025 | 15:41:05 | $112.24 | 1,338 | $150,177.12 | AT | Buy |
| 05/09/2025 | 15:33:00 | $112.18 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:11:02 | $112.16 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 18 | $2,019.24 | O | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 45 | $5,048.10 | O | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 18 | $2,019.24 | AT | Sell |
| 05/09/2025 | 15:02:04 | $112.18 | 45 | $5,048.10 | AT | Sell |
| 05/09/2025 | 14:55:00 | $112.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:39:02 | $112.18 | 91 | $10,208.38 | O | Sell |
| 05/09/2025 | 14:29:00 | $112.18 | 46 | $5,160.28 | O | Sell |
| 05/09/2025 | 14:29:00 | $112.18 | 46 | $5,160.28 | AT | Sell |
| 05/09/2025 | 14:15:00 | $112.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:15:00 | $112.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:27:00 | $112.2 | 6 | $673.20 | AT | Buy |
| 05/09/2025 | 12:24:01 | $112.2 | 1 | $112.20 | O | Buy |
| 05/09/2025 | 12:19:05 | $112.06 | 1,142 | $127,972.52 | 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 |