| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:25:04 | $62.65 | 1 | $62.65 | AT | Sell |
| 05/09/2025 | 15:53:01 | $62.61 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:31:04 | $62.77 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:20:01 | $62.89 | 27 | $1,698.03 | AT | Buy |
| 05/09/2025 | 15:12:00 | $63.2 | 1 | $63.20 | O | Sell |
| 05/09/2025 | 14:45:00 | $63.82 | 1 | $63.82 | O | Sell |
| 05/09/2025 | 14:40:05 | $63.74 | 73 | $4,653.02 | AT | Sell |
| 05/09/2025 | 14:23:03 | $63.65 | 1 | $63.65 | AT | Sell |
| 05/09/2025 | 13:46:04 | $63.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:39:01 | $63.66 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:33:05 | $63.37 | 1 | $63.37 | O | Sell |
| 05/09/2025 | 11:25:05 | $63.45 | 1 | $63.45 | AT | Buy |
| 05/09/2025 | 11:25:05 | $63.45 | 4 | $253.80 | AT | Buy |
| 05/09/2025 | 11:15:05 | $63.44 | 8 | $507.52 | AT | Buy |
| 05/09/2025 | 11:15:05 | $63.44 | 1 | $63.44 | AT | Buy |
| 05/09/2025 | 11:06:00 | $63.37 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:20:02 | $63.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | $63.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | $63.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $63.51 | 0 | $0.00 | 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 |