| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:41:05 | $75.56 | 2 | $151.12 | AT | Buy |
| 05/09/2025 | 09:41:04 | $75.56 | 1 | $75.56 | O | Buy |
| 05/09/2025 | 09:39:05 | $75.57 | 1 | $75.57 | AT | Buy |
| 05/09/2025 | 09:12:02 | $75.54 | 787 | $59,449.98 | AT | Buy |
| 05/09/2025 | 09:10:03 | $75.54 | 1 | $75.54 | O | Buy |
| 05/09/2025 | 09:10:00 | $75.54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:01:00 | $75.56 | 1 | $75.56 | AT | Sell |
| 05/09/2025 | 08:49:04 | $75.55 | 1 | $75.55 | O | Buy |
| 05/09/2025 | 08:38:04 | $75.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:36:01 | $75.55 | 1 | $75.55 | AT | Buy |
| 05/09/2025 | 08:35:00 | $75.49 | 210 | $15,852.90 | AT | Sell |
| 05/09/2025 | 08:34:03 | $75.51 | 240 | $18,122.40 | AT | Buy |
| 05/09/2025 | 08:32:00 | $75.51 | 305 | $23,030.55 | AT | Buy |
| 05/09/2025 | 08:30:01 | $75.53 | 1 | $75.53 | AT | Buy |
| 05/09/2025 | 08:29:02 | $75.52 | 1 | $75.52 | O | Buy |
| 05/09/2025 | 08:28:03 | $75.51 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 08:24:05 | $75.54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:02 | $75.54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | $75.55 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:08:04 | $75.59 | 0 | $0.00 | O | 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 |