| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $66.75 | 50 | $3,337.50 | AT | Buy |
| 05/09/2025 | 16:19:04 | $66.6 | 92 | $6,127.20 | AT | Sell |
| 05/09/2025 | 16:12:01 | $66.5 | 153 | $10,174.50 | AT | Sell |
| 05/09/2025 | 16:11:01 | $66.48 | 189 | $12,564.72 | AT | Sell |
| 05/09/2025 | 15:38:01 | $66.69 | 170 | $11,337.30 | AT | Sell |
| 05/09/2025 | 15:21:00 | $66.93 | 171 | $11,445.03 | AT | Sell |
| 05/09/2025 | 15:17:04 | $66.97 | 1,276 | $85,453.72 | AT | Sell |
| 05/09/2025 | 15:02:00 | $67.11 | 175 | $11,744.25 | AT | Sell |
| 05/09/2025 | 14:52:01 | $67.3 | 189 | $12,719.70 | AT | Sell |
| 05/09/2025 | 14:52:01 | $67.3 | 283 | $19,045.90 | AT | Sell |
| 05/09/2025 | 14:43:02 | $67.32 | 179 | $12,050.28 | AT | Sell |
| 05/09/2025 | 14:27:02 | $67.32 | 171 | $11,511.72 | AT | Sell |
| 05/09/2025 | 14:08:05 | $67.32 | 137 | $9,222.84 | AT | Sell |
| 05/09/2025 | 14:04:04 | $67.31 | 59 | $3,971.29 | AT | Sell |
| 05/09/2025 | 13:48:04 | $67.21 | 165 | $11,089.65 | AT | Sell |
| 05/09/2025 | 13:36:05 | $67.24 | 42 | $2,824.08 | AT | Sell |
| 05/09/2025 | 13:32:03 | $67.21 | 2,000 | $134,420.00 | AT | Buy |
| 05/09/2025 | 13:31:03 | $67.18 | 111 | $7,456.98 | AT | Sell |
| 05/09/2025 | 13:31:03 | $67.18 | 1,501 | $100,837.18 | AT | Buy |
| 05/09/2025 | 13:31:03 | $67.18 | 2,000 | $134,360.00 | 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 |