| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:03 | $61.8 | 2 | $123.60 | O | Buy |
| 05/09/2025 | 16:18:02 | $61.68 | 500 | $30,840.00 | AT | Buy |
| 05/09/2025 | 16:13:03 | $61.61 | 500 | $30,805.00 | AT | Buy |
| 05/09/2025 | 16:08:03 | $61.64 | 73 | $4,499.72 | AT | Buy |
| 05/09/2025 | 15:56:04 | $61.69 | 40 | $2,467.60 | AT | Sell |
| 05/09/2025 | 15:36:02 | $61.67 | 37 | $2,281.79 | AT | Buy |
| 05/09/2025 | 15:23:01 | $61.78 | 1 | $61.78 | O | Buy |
| 05/09/2025 | 15:23:01 | $61.78 | 33 | $2,038.74 | AT | Buy |
| 05/09/2025 | 15:16:04 | $61.92 | 10 | $619.20 | AT | Sell |
| 05/09/2025 | 15:09:02 | $62.02 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:41:04 | $62.06 | 36 | $2,234.16 | AT | Buy |
| 05/09/2025 | 14:29:03 | $61.99 | 63 | $3,905.37 | AT | Sell |
| 05/09/2025 | 13:58:05 | $61.97 | 336 | $20,821.92 | AT | Buy |
| 05/09/2025 | 13:55:03 | $61.97 | 194 | $12,022.18 | AT | Buy |
| 05/09/2025 | 13:52:01 | $61.95 | 1 | $61.95 | O | Buy |
| 05/09/2025 | 13:52:01 | $61.95 | 3 | $185.85 | AT | Buy |
| 05/09/2025 | 13:48:05 | $61.94 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:44:01 | $61.93 | 6 | $371.58 | AT | Buy |
| 05/09/2025 | 13:36:05 | $61.93 | 22 | $1,362.46 | AT | Buy |
| 05/09/2025 | 13:36:05 | $61.92 | 190 | $11,764.80 | AT | 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 |