| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $63.29 | 4 | $253.16 | PC | Sell |
| 05/09/2025 | 16:35:02 | $63.29 | 4 | $253.16 | Unknown | |
| 05/09/2025 | 16:16:01 | $63.29 | 85 | $5,379.65 | AT | Buy |
| 05/09/2025 | 16:08:03 | $63.2 | 2 | $126.40 | O | Buy |
| 05/09/2025 | 16:08:02 | $63.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:00:00 | $63.16 | 8 | $505.28 | AT | Sell |
| 05/09/2025 | 16:00:00 | $63.16 | 12 | $757.92 | AT | Sell |
| 05/09/2025 | 16:00:00 | $63.16 | 12 | $757.92 | AT | Sell |
| 05/09/2025 | 16:00:00 | $63.16 | 20 | $1,263.20 | AT | Sell |
| 05/09/2025 | 15:56:01 | $63.3 | 78 | $4,937.40 | O | Buy |
| 05/09/2025 | 15:56:01 | $63.3 | 78 | $4,937.40 | AT | Buy |
| 05/09/2025 | 15:37:05 | $63.26 | 1,050 | $66,423.00 | AT | Buy |
| 05/09/2025 | 15:32:05 | $63.33 | 1,572 | $99,554.76 | AT | Buy |
| 05/09/2025 | 15:24:02 | $63.47 | 1 | $63.47 | AT | Buy |
| 05/09/2025 | 15:10:05 | $63.72 | 6 | $382.32 | O | Buy |
| 05/09/2025 | 15:10:05 | $63.72 | 6 | $382.32 | AT | Buy |
| 05/09/2025 | 15:01:04 | $63.74 | 372 | $23,711.28 | AT | Sell |
| 05/09/2025 | 14:57:04 | $63.75 | 1,066 | $67,957.50 | O | Sell |
| 05/09/2025 | 14:48:04 | $63.86 | 1 | $63.86 | AT | Buy |
| 05/09/2025 | 14:25:05 | $63.55 | 42 | $2,669.10 | 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 |