| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:04 | $73.7 | 3 | $221.10 | AT | Buy |
| 05/09/2025 | 16:24:02 | $73.69 | 4 | $294.76 | AT | Buy |
| 05/09/2025 | 16:10:05 | $73.35 | 20 | $1,467.00 | AT | Sell |
| 05/09/2025 | 16:10:04 | $73.37 | 1,401 | $102,791.37 | AT | Buy |
| 05/09/2025 | 16:00:04 | $73.5 | 1 | $73.50 | AT | Buy |
| 05/09/2025 | 14:53:00 | $74.39 | 7 | $520.73 | AT | Sell |
| 05/09/2025 | 14:46:05 | $74.4 | 66 | $4,910.40 | AT | Sell |
| 05/09/2025 | 14:39:03 | $74.34 | 68 | $5,055.12 | AT | Buy |
| 05/09/2025 | 14:34:05 | $74.42 | 6 | $446.52 | AT | Buy |
| 05/09/2025 | 14:31:03 | $74.45 | 1 | $74.45 | AT | Buy |
| 05/09/2025 | 14:31:01 | $74.46 | 5 | $372.30 | AT | Sell |
| 05/09/2025 | 14:30:05 | $74.45 | 1,401 | $104,304.45 | AT | Sell |
| 05/09/2025 | 14:30:03 | $74.46 | 1 | $74.46 | AT | Sell |
| 05/09/2025 | 14:30:03 | $74.45 | 27 | $2,010.15 | AT | Sell |
| 05/09/2025 | 14:30:03 | $74.5 | 53 | $3,948.50 | AT | Unknown |
| 05/09/2025 | 14:27:02 | $74.53 | 5 | $372.65 | AT | Sell |
| 05/09/2025 | 14:25:00 | $74.49 | 270 | $20,112.30 | AT | Sell |
| 05/09/2025 | 14:08:00 | $74.54 | 38 | $2,832.52 | AT | Sell |
| 05/09/2025 | 13:56:04 | $74.43 | 325 | $24,189.75 | AT | Sell |
| 05/09/2025 | 13:56:04 | $74.43 | 9 | $669.87 | 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 |