| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $68.95 | 90 | $6,205.50 | PC | Sell |
| 05/09/2025 | 16:35:02 | $68.95 | 39 | $2,689.05 | Unknown | |
| 05/09/2025 | 16:35:02 | $68.95 | 51 | $3,516.45 | Unknown | |
| 05/09/2025 | 16:29:01 | $68.99 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:29:01 | $68.99 | 11 | $758.89 | AT | Buy |
| 05/09/2025 | 16:22:05 | $68.93 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:02 | $68.76 | 5 | $343.80 | AT | Sell |
| 05/09/2025 | 16:10:04 | $68.62 | 1,029 | $70,609.98 | O | Buy |
| 05/09/2025 | 16:05:00 | $68.64 | 18 | $1,235.52 | O | Buy |
| 05/09/2025 | 16:00:03 | $68.58 | 7 | $480.06 | AT | Sell |
| 05/09/2025 | 15:58:01 | $68.7 | 2 | $137.40 | AT | Sell |
| 05/09/2025 | 15:57:05 | $68.72 | 1,500 | $103,080.00 | O | Sell |
| 05/09/2025 | 15:53:01 | $68.76 | 15 | $1,031.40 | AT | Buy |
| 05/09/2025 | 15:51:00 | $68.5 | 7 | $479.50 | O | Sell |
| 05/09/2025 | 15:51:00 | $68.53 | 260 | $17,817.80 | AT | Buy |
| 05/09/2025 | 15:49:00 | $68.58 | 280 | $19,202.40 | AT | Buy |
| 05/09/2025 | 15:49:00 | $68.59 | 10 | $685.90 | O | Buy |
| 05/09/2025 | 15:48:05 | $68.57 | 5 | $342.85 | O | Sell |
| 05/09/2025 | 15:47:03 | $68.59 | 1 | $68.59 | AT | Buy |
| 05/09/2025 | 15:47:03 | $68.58 | 265 | $18,173.70 | 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 |