| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:34:04 | $54.81 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:28:02 | $54.83 | 1 | $54.83 | AT | Sell |
| 05/09/2025 | 15:00:05 | $55.19 | 950 | $52,430.50 | RQ | Sell |
| 05/09/2025 | 14:50:03 | $55.2 | 2,120 | $117,024.00 | AT | Sell |
| 05/09/2025 | 14:50:03 | $55.2 | 1,050 | $57,960.00 | AT | Sell |
| 05/09/2025 | 14:49:01 | $55.22 | 1 | $55.22 | O | Buy |
| 05/09/2025 | 14:47:02 | $55.19 | 1,050 | $57,949.50 | AT | Sell |
| 05/09/2025 | 14:47:00 | $55.2 | 1 | $55.20 | AT | Buy |
| 05/09/2025 | 14:40:00 | $55.24 | 1,050 | $58,002.00 | AT | Sell |
| 05/09/2025 | 14:19:05 | $55.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:08:00 | $55.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:50:02 | $55.05 | 6 | $330.30 | AT | Buy |
| 05/09/2025 | 13:43:03 | $55 | 131 | $7,205.00 | AT | Unknown |
| 05/09/2025 | 13:30:00 | $54.94 | 1,100 | $60,434.00 | AT | Sell |
| 05/09/2025 | 13:30:00 | $54.95 | 8 | $439.60 | AT | Sell |
| 05/09/2025 | 13:21:03 | $54.99 | 1 | $54.99 | O | Buy |
| 05/09/2025 | 13:21:03 | $54.99 | 1 | $54.99 | AT | Buy |
| 05/09/2025 | 13:21:03 | $54.99 | 2 | $109.98 | AT | Buy |
| 05/09/2025 | 13:19:02 | $55.01 | 6 | $330.06 | AT | Buy |
| 05/09/2025 | 13:19:02 | $55.01 | 1 | $55.01 | 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 |