| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $75.96 | 155 | $11,773.80 | PC | Sell |
| 05/09/2025 | 16:35:01 | $75.96 | 2 | $151.92 | Unknown | |
| 05/09/2025 | 16:35:01 | $75.96 | 90 | $6,836.40 | Unknown | |
| 05/09/2025 | 16:35:01 | $75.96 | 63 | $4,785.48 | Unknown | |
| 05/09/2025 | 16:19:04 | $75.83 | 91 | $6,900.53 | AT | Sell |
| 05/09/2025 | 15:58:04 | $75.91 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:40:02 | $75.69 | 1 | $75.69 | O | Sell |
| 05/09/2025 | 15:16:04 | $76.14 | 11 | $837.54 | AT | Buy |
| 05/09/2025 | 14:52:01 | $76.36 | 2 | $152.72 | O | Buy |
| 05/09/2025 | 14:49:02 | $76.31 | 1 | $76.31 | O | Sell |
| 05/09/2025 | 14:32:00 | $76.15 | 154 | $11,727.10 | AT | Buy |
| 05/09/2025 | 14:31:00 | $76.09 | 300 | $22,827.00 | AT | Buy |
| 05/09/2025 | 14:31:00 | $76.08 | 155 | $11,792.40 | AT | Buy |
| 05/09/2025 | 13:31:02 | $75.66 | 23 | $1,740.18 | AT | Buy |
| 05/09/2025 | 13:31:00 | $75.66 | 30 | $2,269.80 | AT | Buy |
| 05/09/2025 | 13:30:02 | $75.65 | 18 | $1,361.70 | AT | Buy |
| 05/09/2025 | 13:09:04 | $75.62 | 3 | $226.86 | AT | Buy |
| 05/09/2025 | 13:01:03 | $75.6 | 32 | $2,419.20 | AT | Buy |
| 05/09/2025 | 13:01:01 | $75.59 | 118 | $8,919.62 | AT | Buy |
| 05/09/2025 | 10:57:03 | $75.53 | 2 | $151.06 | AT | 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 |