| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:45:05 | $101.77 | 6,286 | $639,726.22 | O | Sell |
| 05/09/2025 | 16:35:02 | $101.89 | 5,473 | $557,643.97 | PC | Buy |
| 05/09/2025 | 16:35:02 | $101.89 | 502 | $51,148.78 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 648 | $66,024.72 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 381 | $38,820.09 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 142 | $14,468.38 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 200 | $20,378.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 16 | $1,630.24 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 184 | $18,747.76 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 825 | $84,059.25 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 1,550 | $157,929.50 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 200 | $20,378.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $101.89 | 825 | $84,059.25 | Unknown | |
| 05/09/2025 | 16:28:04 | $101.84 | 2 | $203.68 | AT | Buy |
| 05/09/2025 | 16:27:02 | $101.78 | 1 | $101.78 | AT | Buy |
| 05/09/2025 | 16:26:02 | $101.75 | 11 | $1,119.25 | AT | Sell |
| 05/09/2025 | 16:26:00 | $101.78 | 1 | $101.78 | AT | Buy |
| 05/09/2025 | 16:25:02 | $101.8 | 4 | $407.20 | AT | Unknown |
| 05/09/2025 | 16:23:03 | $101.8 | 1 | $101.80 | AT | Buy |
| 05/09/2025 | 16:20:01 | $101.69 | 1 | $101.69 | 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 |