| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:18:04 | $76.9 | 343 | $26,376.70 | AT | Buy |
| 05/09/2025 | 16:11:00 | $76.77 | 15 | $1,151.55 | AT | Buy |
| 05/09/2025 | 15:57:03 | $76.81 | 233 | $17,896.73 | O | Buy |
| 05/09/2025 | 15:31:05 | $76.85 | 50 | $3,842.50 | AT | Sell |
| 05/09/2025 | 15:05:00 | $77.38 | 186 | $14,392.68 | O | Buy |
| 05/09/2025 | 15:00:01 | $77.36 | 142 | $10,985.12 | O | Buy |
| 05/09/2025 | 14:56:01 | $77.35 | 1 | $77.35 | O | Buy |
| 05/09/2025 | 14:54:05 | $77.29 | 140 | $10,820.60 | AT | Sell |
| 05/09/2025 | 14:37:05 | $77.31 | 1 | $77.31 | AT | Buy |
| 05/09/2025 | 13:19:02 | $76.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:33:01 | $76.9 | 500 | $38,450.00 | O | Buy |
| 05/09/2025 | 08:19:05 | $76.72 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:13:03 | $76.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:13:01 | $76.76 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $76.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $76.89 | 50 | $3,844.50 | UT | Buy |
| 05/09/2025 | 08:00:01 | $76.89 | 1 | $76.89 | Unknown | |
| 05/09/2025 | 08:00:01 | $76.89 | 49 | $3,767.61 | 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 |