| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $105.04 | 40 | $4,201.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | $105.04 | 15 | $1,575.60 | Unknown | |
| 05/09/2025 | 16:35:02 | $105.04 | 25 | $2,626.00 | Unknown | |
| 05/09/2025 | 16:24:01 | $104.97 | 451 | $47,341.47 | AT | Sell |
| 05/09/2025 | 16:20:03 | $104.89 | 438 | $45,941.82 | O | Sell |
| 05/09/2025 | 14:54:02 | $105.58 | 53 | $5,595.74 | RQ | Buy |
| 05/09/2025 | 14:53:03 | $105.6 | 14 | $1,478.40 | AT | Buy |
| 05/09/2025 | 14:53:00 | $105.56 | 5 | $527.80 | AT | Sell |
| 05/09/2025 | 14:52:01 | $105.66 | 5 | $528.30 | AT | Buy |
| 05/09/2025 | 14:12:03 | $105.38 | 7 | $737.66 | AT | Sell |
| 05/09/2025 | 14:11:03 | $105.41 | 525 | $55,340.25 | AT | Sell |
| 05/09/2025 | 13:28:04 | $105.12 | 18 | $1,892.16 | AT | Buy |
| 05/09/2025 | 13:28:01 | $105.05 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:25:02 | $105.13 | 7 | $735.91 | AT | Sell |
| 05/09/2025 | 13:25:02 | $105.13 | 23 | $2,417.99 | AT | Buy |
| 05/09/2025 | 10:34:05 | $105.25 | 28 | $2,947.00 | O | Buy |
| 05/09/2025 | 09:35:00 | $105.22 | 450 | $47,349.00 | AT | Buy |
| 05/09/2025 | 08:18:03 | $105.18 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:18:03 | $105.17 | 1 | $105.17 | O | Buy |
| 05/09/2025 | 08:18:03 | $105.17 | 0 | $0.00 | 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 |