| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:00 | $113.82 | 47 | $5,349.54 | PC | Sell |
| 12/09/2025 | 16:35:00 | $113.82 | 47 | $5,349.54 | Unknown | |
| 12/09/2025 | 16:27:02 | $113.84 | 35 | $3,984.40 | RQ | Sell |
| 12/09/2025 | 14:38:05 | $113.88 | 47 | $5,352.36 | RQ | Sell |
| 12/09/2025 | 14:36:01 | $113.94 | 220 | $25,066.80 | AT | Sell |
| 12/09/2025 | 13:14:03 | $113.76 | 42 | $4,777.92 | O | Sell |
| 12/09/2025 | 09:18:03 | $113.96 | 118 | $13,447.28 | AT | Buy |
| 12/09/2025 | 09:18:03 | $113.94 | 117 | $13,330.98 | AT | Buy |
| 12/09/2025 | 08:13:01 | $113.74 | 37 | $4,208.38 | AT | Sell |
| 12/09/2025 | 08:13:01 | $113.74 | 41 | $4,663.34 | AT | Sell |
| 12/09/2025 | 08:13:01 | $113.74 | 24 | $2,729.76 | AT | Sell |
| 12/09/2025 | 08:03:02 | $113.62 | 69 | $7,839.78 | O | Sell |
| 12/09/2025 | 08:03:02 | $113.62 | 69 | $7,839.78 | O | Sell |
| 12/09/2025 | 08:03:02 | $113.62 | 69 | $7,839.78 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 11 | 1 |
| Volume | 235 | 700 | 47 |
| Value | $26,778 | $79,652 | $5,350 |
| 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 |