| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:01 | $76.15 | 4 | $304.60 | O | Buy |
| 05/09/2025 | 16:29:00 | $76.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:26:01 | $75.99 | 1 | $75.99 | O | Buy |
| 05/09/2025 | 16:26:01 | $75.91 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:25:05 | $75.98 | 90 | $6,838.20 | AT | Buy |
| 05/09/2025 | 16:25:01 | $76.02 | 18 | $1,368.36 | O | Buy |
| 05/09/2025 | 16:25:00 | $75.95 | 1 | $75.95 | O | Sell |
| 05/09/2025 | 16:23:05 | $75.89 | 1 | $75.89 | O | Buy |
| 05/09/2025 | 16:23:04 | $75.89 | 6 | $455.34 | AT | Buy |
| 05/09/2025 | 16:23:04 | $75.94 | 6 | $455.64 | AT | Buy |
| 05/09/2025 | 16:23:02 | $75.89 | 6 | $455.34 | AT | Buy |
| 05/09/2025 | 16:22:03 | $75.83 | 6 | $454.98 | AT | Buy |
| 05/09/2025 | 16:22:01 | $75.71 | 49 | $3,709.79 | O | Sell |
| 05/09/2025 | 16:21:02 | $75.71 | 884 | $66,927.64 | O | Sell |
| 05/09/2025 | 16:21:02 | $75.74 | 6 | $454.44 | AT | Buy |
| 05/09/2025 | 16:21:00 | $75.7 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 16:19:05 | $75.61 | 30 | $2,268.30 | AT | Sell |
| 05/09/2025 | 16:18:04 | $75.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:18:03 | $75.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:18:02 | $75.62 | 6 | $453.72 | 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 |