| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:26:02 | $79.52 | 3 | $238.56 | AT | Sell |
| 05/09/2025 | 16:24:03 | $79.65 | 5 | $398.25 | AT | Sell |
| 05/09/2025 | 16:20:01 | $79.68 | 20 | $1,593.60 | AT | Buy |
| 05/09/2025 | 16:20:01 | $79.57 | 45 | $3,580.65 | AT | Buy |
| 05/09/2025 | 16:16:02 | $79.77 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:14:04 | $79.33 | 5 | $396.65 | O | Buy |
| 05/09/2025 | 15:52:03 | $79.81 | 2 | $159.62 | O | Sell |
| 05/09/2025 | 15:52:03 | $80.04 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:30:01 | $80.78 | 3 | $242.34 | O | Buy |
| 05/09/2025 | 15:16:02 | $82 | 4 | $328.00 | O | Buy |
| 05/09/2025 | 15:06:01 | $81.66 | 2 | $163.32 | AT | Buy |
| 05/09/2025 | 15:04:05 | $81.78 | 1 | $81.78 | AT | Sell |
| 05/09/2025 | 15:03:04 | $81.85 | 5 | $409.25 | AT | Sell |
| 05/09/2025 | 15:03:04 | $81.91 | 5 | $409.55 | AT | Sell |
| 05/09/2025 | 15:00:02 | $81.98 | 10 | $819.80 | O | Sell |
| 05/09/2025 | 14:58:05 | $82 | 5 | $410.00 | AT | Unknown |
| 05/09/2025 | 14:58:05 | $82.04 | 5 | $410.20 | O | Buy |
| 05/09/2025 | 14:56:03 | $81.85 | 150 | $12,277.50 | O | Sell |
| 05/09/2025 | 14:55:01 | $82.37 | 10 | $823.70 | O | Buy |
| 05/09/2025 | 14:52:02 | $82.4 | 1 | $82.40 | 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 |