| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $91.93 | 95 | $8,733.35 | PC | Buy |
| 05/09/2025 | 16:35:01 | $91.93 | 50 | $4,596.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $91.93 | 45 | $4,136.85 | Unknown | |
| 05/09/2025 | 16:25:00 | $91.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:19:01 | $91.7 | 71 | $6,510.70 | AT | Sell |
| 05/09/2025 | 15:06:01 | $91.66 | 110 | $10,082.60 | AT | Sell |
| 05/09/2025 | 14:58:04 | $91.68 | 12 | $1,100.16 | AT | Buy |
| 05/09/2025 | 14:41:01 | $91.52 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:40:03 | $91.68 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:40:00 | $91.51 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:39:05 | $91.54 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:26:05 | $91.67 | 28 | $2,566.76 | AT | Buy |
| 05/09/2025 | 14:26:01 | $91.67 | 29 | $2,658.43 | AT | Buy |
| 05/09/2025 | 14:22:00 | $91.63 | 20 | $1,832.60 | AT | Buy |
| 05/09/2025 | 14:17:02 | $91.7 | 5 | $458.50 | AT | Buy |
| 05/09/2025 | 14:17:02 | $91.7 | 1 | $91.70 | AT | Buy |
| 05/09/2025 | 14:10:04 | $91.5 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:07:05 | $91.65 | 82 | $7,515.30 | AT | Buy |
| 05/09/2025 | 14:04:05 | $91.64 | 31 | $2,840.84 | AT | Buy |
| 05/09/2025 | 14:00:05 | $91.59 | 127 | $11,631.93 | 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 |