| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | $86.1 | 175 | $15,067.50 | AT | Sell |
| 05/09/2025 | 16:29:03 | $86.1 | 75 | $6,457.50 | AT | Sell |
| 05/09/2025 | 16:27:04 | $85.8 | 15 | $1,287.00 | AT | Buy |
| 05/09/2025 | 16:19:02 | $85.28 | 30 | $2,558.40 | AT | Sell |
| 05/09/2025 | 16:17:02 | $85.52 | 1 | $85.52 | O | Buy |
| 05/09/2025 | 16:10:04 | $84.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:08:04 | $84.91 | 45 | $3,820.95 | AT | Buy |
| 05/09/2025 | 15:45:01 | $84.25 | 30 | $2,527.50 | AT | Sell |
| 05/09/2025 | 15:44:03 | $84.75 | 10 | $847.50 | O | Buy |
| 05/09/2025 | 15:41:03 | $84.29 | 25 | $2,107.25 | AT | Sell |
| 05/09/2025 | 15:39:04 | $84.26 | 3 | $252.78 | O | Sell |
| 05/09/2025 | 15:38:05 | $84.5 | 60 | $5,070.00 | AT | Sell |
| 05/09/2025 | 15:38:05 | $84.5 | 10 | $845.00 | AT | Sell |
| 05/09/2025 | 15:31:04 | $84.55 | 12 | $1,014.60 | O | Sell |
| 05/09/2025 | 15:29:03 | $84.33 | 50 | $4,216.50 | AT | Buy |
| 05/09/2025 | 15:28:00 | $84.87 | 3 | $254.61 | AT | Sell |
| 05/09/2025 | 15:28:00 | $84.88 | 2 | $169.76 | AT | Sell |
| 05/09/2025 | 15:27:02 | $85 | 1 | $85.00 | AT | Buy |
| 05/09/2025 | 15:27:00 | $84.91 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:21:02 | $85.43 | 16 | $1,366.88 | 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 |