| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $91.88 | 440 | $40,427.20 | PC | Buy |
| 05/09/2025 | 16:35:01 | $91.88 | 190 | $17,457.20 | Unknown | |
| 05/09/2025 | 16:35:01 | $91.88 | 250 | $22,970.00 | Unknown | |
| 05/09/2025 | 16:18:01 | $91.65 | 103 | $9,439.95 | AT | Buy |
| 05/09/2025 | 16:05:01 | $91.54 | 13 | $1,190.02 | AT | Buy |
| 05/09/2025 | 16:02:02 | $91.48 | 6 | $548.88 | AT | Sell |
| 05/09/2025 | 16:02:02 | $91.48 | 6 | $548.88 | AT | Sell |
| 05/09/2025 | 16:02:02 | $91.48 | 12 | $1,097.76 | AT | Sell |
| 05/09/2025 | 16:02:02 | $91.48 | 6 | $548.88 | AT | Sell |
| 05/09/2025 | 16:01:02 | $91.52 | 6 | $549.12 | AT | Sell |
| 05/09/2025 | 16:01:02 | $91.52 | 24 | $2,196.48 | AT | Sell |
| 05/09/2025 | 16:01:02 | $91.52 | 90 | $8,236.80 | AT | Sell |
| 05/09/2025 | 16:00:00 | $91.61 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:58:02 | $91.72 | 1 | $91.72 | AT | Buy |
| 05/09/2025 | 15:57:03 | $91.77 | 1 | $91.77 | AT | Buy |
| 05/09/2025 | 15:54:01 | $91.75 | 48 | $4,404.00 | AT | Buy |
| 05/09/2025 | 15:54:00 | $91.75 | 218 | $20,001.50 | AT | Buy |
| 05/09/2025 | 15:53:05 | $91.75 | 79 | $7,248.25 | AT | Buy |
| 05/09/2025 | 15:53:04 | $91.76 | 6 | $550.56 | AT | Buy |
| 05/09/2025 | 15:53:04 | $91.76 | 6 | $550.56 | 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 |