| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | $91.8 | 5,480 | $503,064.00 | O | Buy |
| 05/09/2025 | 16:35:01 | $91.8 | 3,814 | $350,125.20 | PC | Sell |
| 05/09/2025 | 16:35:01 | $91.8 | 1,491 | $136,873.80 | Sell | |
| 05/09/2025 | 16:35:01 | $91.8 | 231 | $21,205.80 | Sell | |
| 05/09/2025 | 16:35:01 | $91.8 | 2,000 | $183,600.00 | Sell | |
| 05/09/2025 | 16:35:01 | $91.8 | 92 | $8,445.60 | Sell | |
| 05/09/2025 | 14:34:00 | $91.91 | 354 | $32,536.14 | AT | Buy |
| 05/09/2025 | 12:16:01 | $91.56 | 13 | $1,190.28 | AT | Sell |
| 05/09/2025 | 12:05:00 | $91.68 | 1 | $91.68 | AT | Buy |
| 05/09/2025 | 11:21:05 | $91.63 | 5,600 | $513,128.00 | O | Buy |
| 05/09/2025 | 10:13:00 | $91.6 | 130 | $11,908.00 | O | Buy |
| 05/09/2025 | 09:19:05 | $91.6 | 1,125 | $103,050.00 | O | Sell |
| 05/09/2025 | 09:14:01 | $91.6 | 5,580 | $511,128.00 | O | Sell |
| 05/09/2025 | 08:00:00 | $91.78 | 1 | $91.78 | O | Buy |
| 05/09/2025 | 08:00:00 | $91.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $91.77 | 348 | $31,935.96 | UT | Buy |
| 05/09/2025 | 08:00:00 | $91.77 | 1 | $91.77 | Unknown | |
| 05/09/2025 | 08:00:00 | $91.77 | 171 | $15,692.67 | Unknown | |
| 05/09/2025 | 08:00:00 | $91.77 | 9 | $825.93 | Unknown | |
| 05/09/2025 | 08:00:00 | $91.77 | 7 | $642.39 | 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 |