| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:33:05 | $59.72 | 1 | $59.72 | O | Buy |
| 05/09/2025 | 15:11:01 | $59.95 | 491 | $29,435.45 | O | Sell |
| 05/09/2025 | 14:53:00 | $60.03 | 503 | $30,195.09 | O | Sell |
| 05/09/2025 | 13:54:02 | $59.79 | 236 | $14,110.44 | O | Sell |
| 05/09/2025 | 12:44:03 | $59.72 | 448 | $26,754.56 | O | Sell |
| 05/09/2025 | 12:33:00 | $59.72 | 100 | $5,972.00 | O | Sell |
| 05/09/2025 | 12:29:05 | $59.73 | 586 | $35,001.78 | O | Sell |
| 05/09/2025 | 12:10:03 | $59.73 | 97 | $5,793.81 | O | Sell |
| 05/09/2025 | 10:28:00 | $59.75 | 36 | $2,151.00 | O | Sell |
| 05/09/2025 | 09:51:02 | $59.79 | 15 | $896.85 | O | Buy |
| 05/09/2025 | 09:51:02 | $59.79 | 15 | $896.85 | AT | Buy |
| 05/09/2025 | 09:03:00 | $59.8 | 1 | $59.80 | AT | Buy |
| 05/09/2025 | 08:42:05 | $59.73 | 10 | $597.30 | O | Sell |
| 05/09/2025 | 08:35:00 | $59.79 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:01 | $59.86 | 1 | $59.86 | O | Buy |
| 05/09/2025 | 08:01:01 | $59.85 | 2 | $119.70 | O | Buy |
| 05/09/2025 | 08:00:02 | $59.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $59.85 | 2 | $119.70 | UT | Buy |
| 05/09/2025 | 08:00:02 | $59.85 | 1 | $59.85 | Buy | |
| 05/09/2025 | 08:00:02 | $59.85 | 1 | $59.85 | 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 |