| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:10:05 | $77.55 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:03:04 | $77.62 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:01:05 | $77.61 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:50:00 | $77.62 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:46:05 | $77.69 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:39:05 | $77.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:17:02 | $78.14 | 9 | $703.26 | AT | Sell |
| 05/09/2025 | 15:12:00 | $78.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:10:04 | $78.34 | 1 | $78.34 | O | Buy |
| 05/09/2025 | 15:10:04 | $78.34 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:07:03 | $78.34 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:57:02 | $78.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:51:03 | $78.45 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:39:00 | $78.32 | 21 | $1,644.72 | AT | Buy |
| 05/09/2025 | 14:33:05 | $78.36 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:33:00 | $78.29 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:31:01 | $78.35 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:30:01 | $78.34 | 9 | $705.06 | AT | Buy |
| 05/09/2025 | 14:30:01 | $78.34 | 9 | $705.06 | AT | Buy |
| 05/09/2025 | 14:30:01 | $78.34 | 22 | $1,723.48 | 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 |