| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $65.33 | 3,000 | $195,990.00 | PC | Buy |
| 05/09/2025 | 16:35:00 | $65.33 | 107 | $6,990.31 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 9 | $587.97 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 93 | $6,075.69 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 4 | $261.32 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 5 | $326.65 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 5 | $326.65 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 1,277 | $83,426.41 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 223 | $14,568.59 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 1,225 | $80,029.25 | Unknown | |
| 05/09/2025 | 16:35:00 | $65.33 | 52 | $3,397.16 | Unknown | |
| 05/09/2025 | 16:14:01 | $65.17 | 338 | $22,027.46 | AT | Sell |
| 05/09/2025 | 16:13:05 | $65.16 | 146 | $9,513.36 | AT | Buy |
| 05/09/2025 | 16:13:05 | $65.16 | 199 | $12,966.84 | AT | Buy |
| 05/09/2025 | 16:13:05 | $65.17 | 116 | $7,559.72 | AT | Buy |
| 05/09/2025 | 15:00:00 | $65.81 | 595 | $39,156.95 | O | Buy |
| 05/09/2025 | 14:54:02 | $65.85 | 232 | $15,277.20 | RQ | Sell |
| 05/09/2025 | 14:52:05 | $65.83 | 8 | $526.64 | AT | Sell |
| 05/09/2025 | 14:52:01 | $65.87 | 1,501 | $98,870.87 | AT | Sell |
| 05/09/2025 | 09:33:01 | $65.8 | 1,516 | $99,752.80 | 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 |