| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 15:44:03 | $69.47 | 51 | $3,542.97 | O | Sell |
| 12/09/2025 | 14:21:00 | $69.43 | 1 | $69.43 | AT | Buy |
| 12/09/2025 | 10:18:01 | $69.27 | 61 | $4,225.47 | AT | Sell |
| 12/09/2025 | 09:18:02 | $69.18 | 1,051 | $72,708.18 | AT | Sell |
| 12/09/2025 | 08:34:03 | $69.33 | 185 | $12,826.05 | AT | Buy |
| 12/09/2025 | 08:17:04 | $69.31 | 879 | $60,923.49 | AT | Sell |
| 12/09/2025 | 08:00:02 | $69.36 | 3 | $208.08 | O | Buy |
| 12/09/2025 | 08:00:02 | $69.36 | 14 | $971.04 | O | Buy |
| 12/09/2025 | 08:00:00 | $69.36 | 17 | $1,179.12 | UT | Buy |
| 12/09/2025 | 08:00:00 | $69.36 | 1 | $69.36 | Buy | |
| 12/09/2025 | 08:00:00 | $69.36 | 3 | $208.08 | Buy | |
| 12/09/2025 | 08:00:00 | $69.36 | 13 | $901.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 4 | 1 |
| Volume | 224 | 2,042 | 13 |
| Value | $15,531 | $141,400 | $902 |
| 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 |