| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $60.8 | 6 | $364.80 | AT | Unknown |
| 05/09/2025 | 16:24:03 | $60.68 | 20 | $1,213.60 | AT | Sell |
| 05/09/2025 | 16:07:02 | $60.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:04:05 | $60 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | $59.92 | 2 | $119.84 | O | Buy |
| 05/09/2025 | 15:46:04 | $59.92 | 2 | $119.84 | O | Buy |
| 05/09/2025 | 15:46:04 | $59.92 | 8 | $479.36 | AT | Buy |
| 05/09/2025 | 15:46:02 | $59.91 | 4 | $239.64 | O | Sell |
| 05/09/2025 | 15:35:01 | $60.29 | 25 | $1,507.25 | AT | Buy |
| 05/09/2025 | 15:16:03 | $60.81 | 5 | $304.05 | AT | Buy |
| 05/09/2025 | 15:09:01 | $60.83 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:01 | $60.83 | 4 | $243.32 | O | Buy |
| 05/09/2025 | 15:09:01 | $60.83 | 7 | $425.81 | AT | Buy |
| 05/09/2025 | 15:09:00 | $60.76 | 3 | $182.28 | O | Buy |
| 05/09/2025 | 15:09:00 | $60.78 | 1 | $60.78 | O | Buy |
| 05/09/2025 | 15:09:00 | $60.78 | 7 | $425.46 | AT | Buy |
| 05/09/2025 | 15:02:04 | $61.9 | 2 | $123.80 | O | Buy |
| 05/09/2025 | 15:02:00 | $61.61 | 3 | $184.83 | O | Sell |
| 05/09/2025 | 14:31:04 | $61.43 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:04:04 | $63.73 | 100 | $6,373.00 | 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 |