| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $74.39 | 1,408 | $104,741.12 | PC | Sell |
| 05/09/2025 | 16:35:00 | $74.39 | 101 | $7,513.39 | Sell | |
| 05/09/2025 | 16:35:00 | $74.39 | 600 | $44,634.00 | Sell | |
| 05/09/2025 | 16:35:00 | $74.39 | 600 | $44,634.00 | Sell | |
| 05/09/2025 | 16:35:00 | $74.39 | 107 | $7,959.73 | Unknown | |
| 05/09/2025 | 16:29:05 | $74.36 | 20 | $1,487.20 | AT | Buy |
| 05/09/2025 | 16:29:05 | $74.36 | 300 | $22,308.00 | AT | Buy |
| 05/09/2025 | 16:29:05 | $74.35 | 153 | $11,375.55 | AT | Buy |
| 05/09/2025 | 16:29:05 | $74.35 | 4 | $297.40 | O | Buy |
| 05/09/2025 | 16:27:05 | $74.27 | 1 | $74.27 | O | Buy |
| 05/09/2025 | 16:27:03 | $74.27 | 1 | $74.27 | AT | Buy |
| 05/09/2025 | 16:27:03 | $74.27 | 1 | $74.27 | AT | Buy |
| 05/09/2025 | 16:26:01 | $74.23 | 1 | $74.23 | O | Buy |
| 05/09/2025 | 16:26:01 | $74.12 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:25:03 | $74.24 | 18 | $1,336.32 | O | Buy |
| 05/09/2025 | 16:24:03 | $74.18 | 1 | $74.18 | O | Sell |
| 05/09/2025 | 16:24:02 | $74.24 | 155 | $11,507.20 | AT | Buy |
| 05/09/2025 | 16:24:00 | $74.22 | 1 | $74.22 | O | Buy |
| 05/09/2025 | 16:23:05 | $74.21 | 2 | $148.42 | O | Buy |
| 05/09/2025 | 16:22:04 | $74.17 | 12 | $890.04 | 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 |