| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:07:05 | $59.76 | 1 | $59.76 | O | Buy |
| 05/09/2025 | 15:51:01 | $59.15 | 19 | $1,123.85 | AT | Sell |
| 05/09/2025 | 15:51:01 | $59.11 | 150 | $8,866.50 | AT | Buy |
| 05/09/2025 | 15:22:03 | $58.7 | 1 | $58.70 | O | Buy |
| 05/09/2025 | 15:13:00 | $58.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:02:05 | $58.7 | 10 | $587.00 | AT | Unknown |
| 05/09/2025 | 14:55:01 | $58.29 | 1 | $58.29 | O | Buy |
| 05/09/2025 | 14:46:02 | $58.43 | 10 | $584.30 | AT | Buy |
| 05/09/2025 | 14:33:04 | $58.5 | 100 | $5,850.00 | AT | Sell |
| 05/09/2025 | 14:32:04 | $58.23 | 3 | $174.69 | O | Sell |
| 05/09/2025 | 13:56:02 | $58.7 | 165 | $9,685.50 | AT | Sell |
| 05/09/2025 | 13:56:02 | $58.7 | 67 | $3,932.90 | AT | Sell |
| 05/09/2025 | 13:16:01 | $58.96 | 67 | $3,950.32 | AT | Buy |
| 05/09/2025 | 12:31:00 | $58.58 | 1 | $58.58 | O | Buy |
| 05/09/2025 | 11:29:04 | $58.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:24:01 | $59.22 | 1 | $59.22 | O | Buy |
| 05/09/2025 | 11:12:05 | $59.43 | 4 | $237.72 | O | Buy |
| 05/09/2025 | 11:12:05 | $59.22 | 30 | $1,776.60 | AT | Buy |
| 05/09/2025 | 11:11:02 | $59.24 | 22 | $1,303.28 | O | Buy |
| 05/09/2025 | 11:09:04 | $59.24 | 1 | $59.24 | 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 |