| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $56.66 | 184 | $10,425.44 | AT | Buy |
| 05/09/2025 | 15:36:00 | $56.62 | 192 | $10,871.04 | AT | Buy |
| 05/09/2025 | 15:28:02 | $56.62 | 1 | $56.62 | AT | Sell |
| 05/09/2025 | 15:23:02 | $56.74 | 5 | $283.70 | AT | Buy |
| 05/09/2025 | 15:00:02 | $57.13 | 31 | $1,771.03 | AT | Sell |
| 05/09/2025 | 14:57:05 | $57.14 | 29 | $1,657.06 | AT | Buy |
| 05/09/2025 | 14:56:04 | $57.14 | 103 | $5,885.42 | AT | Buy |
| 05/09/2025 | 14:52:00 | $57.18 | 333 | $19,040.94 | AT | Buy |
| 05/09/2025 | 14:51:01 | $57.18 | 421 | $24,072.78 | AT | Buy |
| 05/09/2025 | 14:50:01 | $57.2 | 178 | $10,181.60 | AT | Buy |
| 05/09/2025 | 14:47:01 | $57.14 | 435 | $24,855.90 | AT | Buy |
| 05/09/2025 | 14:45:00 | $57.17 | 402 | $22,982.34 | AT | Buy |
| 05/09/2025 | 14:38:04 | $57.15 | 14,306 | $817,587.90 | O | Buy |
| 05/09/2025 | 14:35:04 | $57.13 | 5,377 | $307,188.01 | AT | Buy |
| 05/09/2025 | 14:35:02 | $57.12 | 5,282 | $301,707.84 | AT | Buy |
| 05/09/2025 | 14:35:02 | $57.12 | 425 | $24,276.00 | AT | Buy |
| 05/09/2025 | 14:12:01 | $57.09 | 400 | $22,836.00 | AT | Buy |
| 05/09/2025 | 14:03:02 | $57.07 | 886 | $50,564.02 | AT | Buy |
| 05/09/2025 | 14:01:05 | $57.07 | 886 | $50,564.02 | AT | Buy |
| 05/09/2025 | 13:57:04 | $57.02 | 886 | $50,519.72 | 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 |