| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:51:05 | $64.81 | 3,253 | $210,826.93 | O | Buy |
| 05/09/2025 | 09:46:04 | $64.8 | 287 | $18,597.60 | O | Sell |
| 05/09/2025 | 09:43:02 | $64.84 | 174 | $11,282.16 | O | Buy |
| 05/09/2025 | 09:43:01 | $64.84 | 729 | $47,268.36 | O | Buy |
| 05/09/2025 | 09:15:01 | $64.81 | 138 | $8,943.78 | AT | Buy |
| 05/09/2025 | 09:15:01 | $64.81 | 956 | $61,958.36 | AT | Buy |
| 05/09/2025 | 09:11:05 | $64.8 | 7,953 | $515,354.40 | O | Buy |
| 05/09/2025 | 09:11:00 | $64.8 | 1,025 | $66,420.00 | AT | Buy |
| 05/09/2025 | 09:11:00 | $64.8 | 1,025 | $66,420.00 | AT | Buy |
| 05/09/2025 | 09:11:00 | $64.8 | 1,029 | $66,679.20 | AT | Buy |
| 05/09/2025 | 09:06:01 | $64.8 | 955 | $61,884.00 | AT | Unknown |
| 05/09/2025 | 09:05:04 | $64.78 | 20 | $1,295.60 | AT | Sell |
| 05/09/2025 | 09:05:02 | $64.8 | 116 | $7,516.80 | AT | Buy |
| 05/09/2025 | 09:03:00 | $64.8 | 1 | $64.80 | AT | Buy |
| 05/09/2025 | 09:02:04 | $64.79 | 1,094 | $70,880.26 | AT | Buy |
| 05/09/2025 | 08:57:01 | $64.79 | 57 | $3,693.03 | AT | Sell |
| 05/09/2025 | 08:50:00 | $64.79 | 663 | $42,955.77 | AT | Buy |
| 05/09/2025 | 08:47:04 | $64.8 | 1 | $64.80 | O | Buy |
| 05/09/2025 | 08:47:04 | $64.8 | 1 | $64.80 | AT | Buy |
| 05/09/2025 | 08:45:03 | $64.8 | 43 | $2,786.40 | O | Sell |
| 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 |