| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:04 | $60.11 | 1 | $60.11 | O | Buy |
| 05/09/2025 | 16:06:05 | $60.03 | 4 | $240.12 | AT | Buy |
| 05/09/2025 | 16:06:05 | $60.03 | 1 | $60.03 | AT | Buy |
| 05/09/2025 | 16:06:02 | $60 | 1 | $60.00 | AT | Unknown |
| 05/09/2025 | 16:06:02 | $60 | 4 | $240.00 | AT | Unknown |
| 05/09/2025 | 16:05:05 | $60 | 4 | $240.00 | AT | Unknown |
| 05/09/2025 | 16:05:05 | $60 | 1 | $60.00 | AT | Unknown |
| 05/09/2025 | 16:00:00 | $59.99 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:52:05 | $60.05 | 1 | $60.05 | O | Sell |
| 05/09/2025 | 15:46:01 | $60.03 | 1 | $60.03 | AT | Buy |
| 05/09/2025 | 15:46:01 | $60.03 | 1 | $60.03 | O | Buy |
| 05/09/2025 | 15:28:05 | $60.16 | 223 | $13,415.68 | AT | Buy |
| 05/09/2025 | 15:05:03 | $60.56 | 1,258 | $76,184.48 | AT | Buy |
| 05/09/2025 | 15:05:03 | $60.56 | 994 | $60,196.64 | AT | Buy |
| 05/09/2025 | 15:04:04 | $60.58 | 1 | $60.58 | AT | Buy |
| 05/09/2025 | 15:04:04 | $60.57 | 2 | $121.14 | AT | Buy |
| 05/09/2025 | 14:52:01 | $60.67 | 994 | $60,305.98 | AT | Sell |
| 05/09/2025 | 14:08:03 | $60.7 | 359 | $21,791.30 | AT | Sell |
| 05/09/2025 | 14:05:01 | $60.7 | 1,208 | $73,325.60 | AT | Buy |
| 05/09/2025 | 13:36:05 | $60.6 | 1 | $60.60 | AT | Sell |
| 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 |