| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:01 | $93.47 | 53 | $4,953.91 | O | Sell |
| 05/09/2025 | 16:06:04 | $93.44 | 72 | $6,727.68 | O | Buy |
| 05/09/2025 | 15:37:02 | $93.41 | 15 | $1,401.15 | AT | Buy |
| 05/09/2025 | 15:04:01 | $94 | 105 | $9,870.00 | AT | Unknown |
| 05/09/2025 | 14:12:02 | $93.95 | 1 | $93.95 | AT | Buy |
| 05/09/2025 | 13:37:04 | $93.86 | 140 | $13,140.40 | AT | Sell |
| 05/09/2025 | 13:02:04 | $93.44 | 25 | $2,336.00 | AT | Buy |
| 05/09/2025 | 11:09:00 | $93.46 | 17 | $1,588.82 | AT | Sell |
| 05/09/2025 | 10:36:04 | $93.55 | 182 | $17,026.10 | AT | Sell |
| 05/09/2025 | 10:34:02 | $93.61 | 246 | $23,028.06 | AT | Buy |
| 05/09/2025 | 10:34:02 | $93.61 | 126 | $11,794.86 | AT | Buy |
| 05/09/2025 | 09:40:00 | $93.46 | 156 | $14,579.76 | AT | Sell |
| 05/09/2025 | 09:03:05 | $93.41 | 56 | $5,230.96 | O | Buy |
| 05/09/2025 | 08:57:02 | $93.43 | 76 | $7,100.68 | O | Buy |
| 05/09/2025 | 08:30:01 | $93.32 | 294 | $27,436.08 | O | Sell |
| 05/09/2025 | 08:18:01 | $93.41 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $93.49 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $93.3 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:00:00 | $93.49 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $93.49 | 2 | $186.98 | UT | 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 |