| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:23:02 | $67.4 | 79 | $5,324.60 | AT | Sell |
| 05/09/2025 | 15:08:02 | $67.85 | 1,505 | $102,114.25 | AT | Buy |
| 05/09/2025 | 15:06:02 | $67.81 | 79 | $5,356.99 | AT | Sell |
| 05/09/2025 | 15:04:01 | $68.05 | 8 | $544.40 | AT | Sell |
| 05/09/2025 | 14:57:05 | $68.3 | 59 | $4,029.70 | AT | Sell |
| 05/09/2025 | 14:45:00 | $68.35 | 79 | $5,399.65 | AT | Sell |
| 05/09/2025 | 14:31:04 | $68.25 | 149 | $10,169.25 | AT | Sell |
| 05/09/2025 | 14:31:04 | $68.25 | 149 | $10,169.25 | AT | Sell |
| 05/09/2025 | 14:31:01 | $68.36 | 298 | $20,371.28 | AT | Sell |
| 05/09/2025 | 13:32:02 | $68.45 | 142 | $9,719.90 | AT | Buy |
| 05/09/2025 | 13:17:02 | $68.45 | 68 | $4,654.60 | AT | Buy |
| 05/09/2025 | 11:21:03 | $68.34 | 10 | $683.40 | O | 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 |