| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $92.06 | 2,438 | $224,442.28 | PC | Buy |
| 05/09/2025 | 16:35:00 | $92.06 | 1,150 | $105,869.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $92.06 | 14 | $1,288.84 | Unknown | |
| 05/09/2025 | 16:35:00 | $92.06 | 1,170 | $107,710.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $92.06 | 9 | $828.54 | Unknown | |
| 05/09/2025 | 16:35:00 | $92.06 | 95 | $8,745.70 | Unknown | |
| 05/09/2025 | 16:29:05 | $92.05 | 9 | $828.45 | AT | Buy |
| 05/09/2025 | 16:28:01 | $91.98 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:25:03 | $92.09 | 63 | $5,801.67 | O | Buy |
| 05/09/2025 | 16:25:03 | $92.09 | 63 | $5,801.67 | O | Buy |
| 05/09/2025 | 16:24:04 | $92 | 1 | $92.00 | AT | Unknown |
| 05/09/2025 | 16:24:03 | $92.07 | 15 | $1,381.05 | AT | Buy |
| 05/09/2025 | 16:21:00 | $91.97 | 2 | $183.94 | O | Sell |
| 05/09/2025 | 16:20:05 | $91.97 | 1 | $91.97 | O | Sell |
| 05/09/2025 | 16:16:04 | $92.04 | 56 | $5,154.24 | AT | Buy |
| 05/09/2025 | 16:14:05 | $91.97 | 4 | $367.88 | O | Sell |
| 05/09/2025 | 16:06:05 | $92.01 | 49 | $4,508.49 | O | Buy |
| 05/09/2025 | 16:00:05 | $91.98 | 2 | $183.96 | AT | Buy |
| 05/09/2025 | 15:59:03 | $91.93 | 4 | $367.72 | O | Sell |
| 05/09/2025 | 15:57:03 | $91.98 | 52 | $4,782.96 | 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 |