| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:01 | $61.72 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:18:04 | $61.73 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:12:05 | $61.68 | 36 | $2,220.48 | AT | Buy |
| 05/09/2025 | 16:07:05 | $61.61 | 24 | $1,478.64 | AT | Sell |
| 05/09/2025 | 16:07:05 | $61.61 | 114 | $7,023.54 | AT | Sell |
| 05/09/2025 | 16:02:00 | $61.65 | 12 | $739.80 | AT | Buy |
| 05/09/2025 | 16:02:00 | $61.65 | 48 | $2,959.20 | AT | Buy |
| 05/09/2025 | 16:02:00 | $61.65 | 18 | $1,109.70 | AT | Buy |
| 05/09/2025 | 16:02:00 | $61.65 | 24 | $1,479.60 | AT | Buy |
| 05/09/2025 | 16:02:00 | $61.65 | 12 | $739.80 | AT | Buy |
| 05/09/2025 | 15:57:04 | $61.59 | 54 | $3,325.86 | AT | Sell |
| 05/09/2025 | 15:52:03 | $61.62 | 12 | $739.44 | AT | Buy |
| 05/09/2025 | 15:52:03 | $61.62 | 30 | $1,848.60 | AT | Buy |
| 05/09/2025 | 15:52:03 | $61.62 | 66 | $4,066.92 | AT | Buy |
| 05/09/2025 | 15:50:02 | $61.52 | 18 | $1,107.36 | AT | Sell |
| 05/09/2025 | 15:50:02 | $61.52 | 24 | $1,476.48 | AT | Sell |
| 05/09/2025 | 15:50:02 | $61.52 | 12 | $738.24 | AT | Sell |
| 05/09/2025 | 15:42:01 | $61.57 | 66 | $4,063.62 | AT | Sell |
| 05/09/2025 | 15:40:01 | $61.61 | 12 | $739.32 | AT | Buy |
| 05/09/2025 | 15:40:01 | $61.61 | 30 | $1,848.30 | 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 |