| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:18:05 | $68.53 | 21 | $1,439.13 | AT | Buy |
| 05/09/2025 | 12:14:01 | $68.53 | 25 | $1,713.25 | AT | Buy |
| 05/09/2025 | 10:58:00 | $68.51 | 1 | $68.51 | AT | Buy |
| 05/09/2025 | 10:05:01 | $68.49 | 315 | $21,574.35 | AT | Sell |
| 05/09/2025 | 10:05:00 | $68.49 | 1,732 | $118,624.68 | AT | Sell |
| 05/09/2025 | 10:04:05 | $68.49 | 1,732 | $118,624.68 | AT | Sell |
| 05/09/2025 | 10:00:00 | $68.5 | 980 | $67,130.00 | AT | Unknown |
| 05/09/2025 | 10:00:00 | $68.5 | 40 | $2,740.00 | AT | Unknown |
| 05/09/2025 | 09:57:05 | $68.5 | 8 | $548.00 | O | Buy |
| 05/09/2025 | 09:57:05 | $68.5 | 8 | $548.00 | AT | Buy |
| 05/09/2025 | 09:15:04 | $68.48 | 136 | $9,313.28 | AT | Buy |
| 05/09/2025 | 08:01:01 | $68.46 | 193 | $13,212.78 | AT | Buy |
| 05/09/2025 | 08:00:03 | $68.46 | 10 | $684.60 | AT | Sell |
| 05/09/2025 | 08:00:02 | $68.46 | 2,452 | $167,863.92 | UT | Sell |
| 05/09/2025 | 08:00:02 | $68.46 | 1,226 | $83,931.96 | Sell | |
| 05/09/2025 | 08:00:02 | $68.46 | 1,218 | $83,384.28 | Sell | |
| 05/09/2025 | 08:00:02 | $68.46 | 8 | $547.68 | Sell |
| 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 |