| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $96.03 | 369 | $35,435.07 | PC | Buy |
| 05/09/2025 | 16:35:02 | $96.03 | 19 | $1,824.57 | Unknown | |
| 05/09/2025 | 16:35:02 | $96.03 | 166 | $15,940.98 | Unknown | |
| 05/09/2025 | 16:35:02 | $96.03 | 184 | $17,669.52 | Unknown | |
| 05/09/2025 | 16:18:04 | $95.89 | 857 | $82,177.73 | O | Buy |
| 05/09/2025 | 16:12:01 | $95.72 | 80 | $7,657.60 | AT | Sell |
| 05/09/2025 | 16:12:01 | $95.72 | 200 | $19,144.00 | AT | Sell |
| 05/09/2025 | 15:58:01 | $95.71 | 172 | $16,462.12 | AT | Sell |
| 05/09/2025 | 15:54:01 | $95.77 | 42 | $4,022.34 | AT | Sell |
| 05/09/2025 | 15:35:02 | $95.8 | 361 | $34,583.80 | AT | Buy |
| 05/09/2025 | 15:33:02 | $95.88 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:29:04 | $95.93 | 148 | $14,197.64 | AT | Buy |
| 05/09/2025 | 15:18:01 | $96.46 | 3 | $289.38 | O | Buy |
| 05/09/2025 | 15:18:00 | $96.46 | 5 | $482.30 | O | Buy |
| 05/09/2025 | 15:16:00 | $96.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:10:02 | $96.68 | 3 | $290.04 | AT | Sell |
| 05/09/2025 | 15:10:02 | $96.68 | 12 | $1,160.16 | AT | Sell |
| 05/09/2025 | 15:10:02 | $96.68 | 15 | $1,450.20 | AT | Sell |
| 05/09/2025 | 15:02:01 | $96.92 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:02:01 | $96.93 | 0 | $0.00 | O | 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 |