| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $82.57 | 35 | $2,889.95 | PC | Sell |
| 05/09/2025 | 16:35:02 | $82.57 | 14 | $1,155.98 | Unknown | |
| 05/09/2025 | 16:35:02 | $82.57 | 21 | $1,733.97 | Unknown | |
| 05/09/2025 | 15:18:05 | $82.73 | 3,054 | $252,657.42 | AT | Sell |
| 05/09/2025 | 15:18:05 | $82.74 | 241 | $19,940.34 | AT | Sell |
| 05/09/2025 | 15:18:05 | $82.78 | 1,100 | $91,058.00 | AT | Sell |
| 05/09/2025 | 15:18:05 | $82.78 | 605 | $50,081.90 | AT | Sell |
| 05/09/2025 | 09:22:00 | $82.65 | 2,895 | $239,271.75 | AT | Sell |
| 05/09/2025 | 09:22:00 | $82.65 | 70 | $5,785.50 | AT | Sell |
| 05/09/2025 | 09:22:00 | $82.67 | 35 | $2,893.45 | AT | Sell |
| 05/09/2025 | 08:18:03 | $82.87 | 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 |