| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:12:04 | $87.8 | 114 | $10,009.20 | AT | Sell |
| 05/09/2025 | 15:39:01 | $87.99 | 1 | $87.99 | AT | Buy |
| 05/09/2025 | 14:52:01 | $88.78 | 226 | $20,064.28 | AT | Sell |
| 05/09/2025 | 14:28:00 | $88.74 | 58 | $5,146.92 | AT | Sell |
| 05/09/2025 | 14:27:01 | $88.81 | 1,327 | $117,850.87 | AT | Sell |
| 05/09/2025 | 14:27:00 | $88.81 | 1,327 | $117,850.87 | AT | Sell |
| 05/09/2025 | 14:26:03 | $88.78 | 1,327 | $117,811.06 | AT | Sell |
| 05/09/2025 | 14:22:04 | $88.8 | 2,042 | $181,329.60 | O | Buy |
| 05/09/2025 | 12:58:03 | $88.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:16:04 | $88.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:33:03 | $88.81 | 7 | $621.67 | RQ | Sell |
| 05/09/2025 | 09:57:04 | $88.85 | 334 | $29,675.90 | RQ | Buy |
| 05/09/2025 | 09:57:03 | $88.84 | 341 | $30,294.44 | RQ | Unknown |
| 05/09/2025 | 09:17:03 | $88.87 | 228 | $20,262.36 | RQ | Unknown |
| 05/09/2025 | 09:17:00 | $88.86 | 533 | $47,362.38 | RQ | Sell |
| 05/09/2025 | 08:30:04 | $88.86 | 22 | $1,954.92 | O | Buy |
| 05/09/2025 | 08:17:04 | $88.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $88.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $88.97 | 1 | $88.97 | 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 |