| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $89.35 | 558 | $49,857.30 | PC | Buy |
| 05/09/2025 | 16:35:00 | $89.35 | 9 | $804.15 | Unknown | |
| 05/09/2025 | 16:35:00 | $89.35 | 241 | $21,533.35 | Unknown | |
| 05/09/2025 | 16:35:00 | $89.35 | 267 | $23,856.45 | Unknown | |
| 05/09/2025 | 16:35:00 | $89.35 | 41 | $3,663.35 | Unknown | |
| 05/09/2025 | 15:30:00 | $89.23 | 1 | $89.23 | O | Sell |
| 05/09/2025 | 14:36:05 | $89.39 | 280 | $25,029.20 | AT | Buy |
| 05/09/2025 | 14:16:05 | $89.36 | 1,000 | $89,360.00 | AT | Buy |
| 05/09/2025 | 09:58:04 | $89.21 | 94 | $8,385.74 | O | Buy |
| 05/09/2025 | 09:04:00 | $89.25 | 499 | $44,535.75 | AT | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 1 | $89.74 | AT | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 1 | $89.74 | AT | Buy |
| 05/09/2025 | 08:00:02 | $89.65 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 1 | $89.74 | AT | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 10 | $897.40 | UT | Buy |
| 05/09/2025 | 08:00:02 | $89.74 | 3 | $269.22 | Unknown | |
| 05/09/2025 | 08:00:02 | $89.74 | 3 | $269.22 | Unknown | |
| 05/09/2025 | 08:00:02 | $89.74 | 1 | $89.74 | Unknown | |
| 05/09/2025 | 08:00:02 | $89.74 | 3 | $269.22 | Unknown |
| 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 |