| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $97.19 | 4,068 | $395,368.92 | PC | Sell |
| 05/09/2025 | 16:35:02 | $97.19 | 201 | $19,535.19 | Unknown | |
| 05/09/2025 | 16:35:02 | $97.19 | 1,718 | $166,972.42 | Unknown | |
| 05/09/2025 | 16:35:02 | $97.19 | 2,100 | $204,099.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $97.19 | 49 | $4,762.31 | Unknown | |
| 05/09/2025 | 16:20:02 | $97.14 | 3 | $291.42 | O | Sell |
| 05/09/2025 | 16:20:02 | $97.14 | 1 | $97.14 | O | Sell |
| 05/09/2025 | 16:18:05 | $97.22 | 51 | $4,958.22 | AT | Sell |
| 05/09/2025 | 16:18:05 | $97.22 | 1 | $97.22 | AT | Sell |
| 05/09/2025 | 16:18:05 | $97.22 | 79 | $7,680.38 | AT | Sell |
| 05/09/2025 | 16:18:05 | $97.22 | 140 | $13,610.80 | AT | Sell |
| 05/09/2025 | 16:18:05 | $97.22 | 20 | $1,944.40 | AT | Sell |
| 05/09/2025 | 16:10:05 | $97.18 | 5 | $485.90 | AT | Sell |
| 05/09/2025 | 15:58:04 | $97.24 | 1 | $97.24 | AT | Sell |
| 05/09/2025 | 15:54:02 | $97.26 | 6 | $583.56 | AT | Buy |
| 05/09/2025 | 15:28:01 | $97.23 | 8 | $777.84 | AT | Sell |
| 05/09/2025 | 15:21:04 | $97.25 | 1 | $97.25 | AT | Sell |
| 05/09/2025 | 15:02:03 | $97.39 | 766 | $74,600.74 | O | Buy |
| 05/09/2025 | 14:57:05 | $97.27 | 1 | $97.27 | O | Sell |
| 05/09/2025 | 14:57:05 | $97.38 | 3 | $292.14 | 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 |