| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $63.4 | 6 | $380.40 | PC | Buy |
| 05/09/2025 | 16:35:00 | $63.4 | 6 | $380.40 | Unknown | |
| 05/09/2025 | 16:25:05 | $63.04 | 1 | $63.04 | O | Sell |
| 05/09/2025 | 16:19:00 | $63.22 | 111 | $7,017.42 | AT | Sell |
| 05/09/2025 | 15:35:00 | $63.04 | 10 | $630.40 | AT | Sell |
| 05/09/2025 | 15:28:04 | $63.15 | 121 | $7,641.15 | AT | Sell |
| 05/09/2025 | 15:28:03 | $63.15 | 94 | $5,936.10 | AT | Sell |
| 05/09/2025 | 15:21:00 | $63.28 | 4 | $253.12 | AT | Buy |
| 05/09/2025 | 15:14:02 | $63.31 | 10 | $633.10 | AT | Sell |
| 05/09/2025 | 14:01:03 | $63.31 | 313 | $19,816.03 | AT | Sell |
| 05/09/2025 | 14:01:03 | $63.31 | 87 | $5,507.97 | AT | Sell |
| 05/09/2025 | 11:36:00 | $63.31 | 33 | $2,089.23 | AT | Buy |
| 05/09/2025 | 09:44:00 | $63.32 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:13:05 | $63.27 | 4 | $253.08 | AT | Buy |
| 05/09/2025 | 08:13:05 | $63.27 | 1 | $63.27 | AT | Buy |
| 05/09/2025 | 08:02:00 | $63.15 | 200 | $12,630.00 | AT | Sell |
| 05/09/2025 | 08:02:00 | $63.14 | 322 | $20,331.08 | AT | Buy |
| 05/09/2025 | 08:00:02 | $63.33 | 1 | $63.33 | UT | Buy |
| 05/09/2025 | 08:00:02 | $63.33 | 1 | $63.33 | 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 |