| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:52:01 | $89.18 | 20 | $1,783.60 | AT | Buy |
| 05/09/2025 | 13:09:00 | $88.82 | 125 | $11,102.50 | O | Buy |
| 05/09/2025 | 11:11:00 | $88.92 | 53 | $4,712.76 | O | Buy |
| 05/09/2025 | 11:09:04 | $88.89 | 53 | $4,711.17 | RQ | Buy |
| 05/09/2025 | 11:08:03 | $88.88 | 53 | $4,710.64 | RQ | Buy |
| 05/09/2025 | 11:07:01 | $88.9 | 53 | $4,711.70 | O | Buy |
| 05/09/2025 | 09:26:05 | $88.77 | 12 | $1,065.24 | O | Sell |
| 05/09/2025 | 09:26:04 | $88.77 | 15 | $1,331.55 | O | Sell |
| 05/09/2025 | 08:30:01 | $88.84 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:30:01 | $88.84 | 2 | $177.68 | O | Buy |
| 05/09/2025 | 08:30:01 | $88.84 | 1 | $88.84 | O | Buy |
| 05/09/2025 | 08:30:01 | $88.84 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:30:01 | $88.84 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $88.94 | 3 | $266.82 | O | 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 |