| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $64.54 | 589 | $38,014.06 | PC | Sell |
| 05/09/2025 | 16:35:01 | $64.54 | 176 | $11,359.04 | Unknown | |
| 05/09/2025 | 16:35:01 | $64.54 | 84 | $5,421.36 | Unknown | |
| 05/09/2025 | 16:35:01 | $64.54 | 159 | $10,261.86 | Unknown | |
| 05/09/2025 | 16:35:01 | $64.54 | 170 | $10,971.80 | Unknown | |
| 05/09/2025 | 16:24:01 | $64.52 | 1 | $64.52 | AT | Buy |
| 05/09/2025 | 16:10:02 | $64.3 | 40 | $2,572.00 | AT | Sell |
| 05/09/2025 | 15:58:03 | $64.42 | 5 | $322.10 | AT | Buy |
| 05/09/2025 | 15:55:01 | $64.51 | 5 | $322.55 | AT | Buy |
| 05/09/2025 | 15:55:01 | $64.52 | 1 | $64.52 | AT | Buy |
| 05/09/2025 | 15:52:01 | $64.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:51:01 | $64.39 | 1 | $64.39 | AT | Buy |
| 05/09/2025 | 15:46:05 | $64.4 | 1 | $64.40 | AT | Sell |
| 05/09/2025 | 15:45:02 | $64.44 | 1 | $64.44 | AT | Buy |
| 05/09/2025 | 15:35:04 | $64.5 | 100 | $6,450.00 | AT | Sell |
| 05/09/2025 | 15:27:04 | $64.65 | 1 | $64.65 | AT | Buy |
| 05/09/2025 | 15:27:04 | $64.65 | 1 | $64.65 | AT | Buy |
| 05/09/2025 | 15:27:03 | $64.63 | 109 | $7,044.67 | O | Sell |
| 05/09/2025 | 15:27:00 | $64.63 | 1 | $64.63 | AT | Buy |
| 05/09/2025 | 15:25:00 | $64.58 | 1 | $64.58 | AT | Sell |
| 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 |