| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $69.74 | 23,155 | $1,614,829.70 | PC | Buy |
| 05/09/2025 | 16:35:00 | $69.74 | 119 | $8,299.06 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 819 | $57,117.06 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 5,440 | $379,385.60 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 603 | $42,053.22 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 22 | $1,534.28 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 20 | $1,394.80 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 3,939 | $274,705.86 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 84 | $5,858.16 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 294 | $20,503.56 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 192 | $13,390.08 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 124 | $8,647.76 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 2 | $139.48 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 5 | $348.70 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 71 | $4,951.54 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 7,257 | $506,103.18 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 1,580 | $110,189.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 768 | $53,560.32 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 35 | $2,440.90 | Unknown | |
| 05/09/2025 | 16:35:00 | $69.74 | 837 | $58,372.38 | Unknown |
| 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 |