| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 10:08:01 | $76.81 | 233 | $17,896.73 | RQ | Sell |
| 08/05/2025 | 08:59:01 | $76.67 | 1 | $76.67 | RQ | Buy |
| 08/05/2025 | 08:58:05 | $76.64 | 501 | $38,396.64 | RQ | Sell |
| 08/05/2025 | 08:14:05 | $76.73 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:13:02 | $76.73 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:10:01 | $76.7 | 6 | $460.20 | O | Buy |
| 08/05/2025 | 08:10:01 | $76.72 | 12 | $920.64 | O | Buy |
| 08/05/2025 | 08:08:02 | $76.73 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:00:00 | $76.65 | 5 | $383.25 | O | Buy |
| 08/05/2025 | 08:00:00 | $76.65 | 5 | $383.25 | O | Buy |
| 08/05/2025 | 08:00:00 | $76.65 | 17 | $1,303.05 | AT | Buy |
| 08/05/2025 | 08:00:00 | $76.66 | 94 | $7,206.04 | UT | Buy |
| 08/05/2025 | 08:00:00 | $76.66 | 48 | $3,679.68 | Buy | |
| 08/05/2025 | 08:00:00 | $76.66 | 46 | $3,526.36 | Buy | |
| 08/05/2025 | 08:00:00 | $76.49 | 1 | $76.49 | O | 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 |