| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:03 | $87.05 | 157 | $13,666.85 | O | Buy |
| 05/09/2025 | 16:27:01 | $87.01 | 1 | $87.01 | AT | Buy |
| 05/09/2025 | 16:06:04 | $86.96 | 1 | $86.96 | AT | Buy |
| 05/09/2025 | 15:09:03 | $87.58 | 2 | $175.16 | AT | Buy |
| 05/09/2025 | 15:09:03 | $87.56 | 1 | $87.56 | AT | Buy |
| 05/09/2025 | 15:05:03 | $87.61 | 1 | $87.61 | AT | Buy |
| 05/09/2025 | 15:00:00 | $87.85 | 1 | $87.85 | AT | Buy |
| 05/09/2025 | 14:55:01 | $87.77 | 2 | $175.54 | AT | Sell |
| 05/09/2025 | 14:52:01 | $87.72 | 203 | $17,807.16 | AT | Sell |
| 05/09/2025 | 13:46:01 | $87.59 | 17 | $1,489.03 | AT | Sell |
| 05/09/2025 | 13:45:03 | $87.61 | 17 | $1,489.37 | AT | Sell |
| 05/09/2025 | 13:45:03 | $87.61 | 1 | $87.61 | AT | Sell |
| 05/09/2025 | 12:32:01 | $87.76 | 2 | $175.52 | AT | Sell |
| 05/09/2025 | 12:00:00 | $87.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:15:00 | $87.72 | 2 | $175.44 | AT | Buy |
| 05/09/2025 | 10:42:05 | $87.68 | 1 | $87.68 | AT | Buy |
| 05/09/2025 | 10:34:02 | $87.65 | 11 | $964.15 | AT | Buy |
| 05/09/2025 | 10:15:03 | $87.57 | 1 | $87.57 | AT | Sell |
| 05/09/2025 | 10:12:02 | $87.6 | 1 | $87.60 | AT | Buy |
| 05/09/2025 | 08:58:00 | $87.72 | 1 | $87.72 | 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 |