| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:51:02 | $62.26 | 615 | $38,289.90 | O | Sell |
| 05/09/2025 | 16:35:01 | $62.24 | 56 | $3,485.44 | PC | Sell |
| 05/09/2025 | 16:35:01 | $62.24 | 21 | $1,307.04 | Unknown | |
| 05/09/2025 | 16:35:01 | $62.24 | 35 | $2,178.40 | Unknown | |
| 05/09/2025 | 16:28:05 | $62.29 | 12 | $747.48 | AT | Sell |
| 05/09/2025 | 16:22:05 | $62.22 | 231 | $14,372.82 | AT | Sell |
| 05/09/2025 | 16:13:02 | $62.12 | 117 | $7,268.04 | AT | Sell |
| 05/09/2025 | 16:13:02 | $62.12 | 1,583 | $98,335.96 | AT | Sell |
| 05/09/2025 | 16:10:02 | $62.03 | 12 | $744.36 | AT | Sell |
| 05/09/2025 | 16:10:02 | $62.03 | 12 | $744.36 | AT | Sell |
| 05/09/2025 | 16:09:01 | $62.07 | 1,017 | $63,125.19 | AT | Sell |
| 05/09/2025 | 16:09:01 | $62.07 | 1,583 | $98,256.81 | AT | Sell |
| 05/09/2025 | 15:45:03 | $62.29 | 328 | $20,431.12 | AT | Buy |
| 05/09/2025 | 15:40:00 | $62.31 | 28 | $1,744.68 | AT | Buy |
| 05/09/2025 | 15:40:00 | $62.31 | 64 | $3,987.84 | AT | Buy |
| 05/09/2025 | 15:31:02 | $62.48 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:28:01 | $62.58 | 8 | $500.64 | AT | Sell |
| 05/09/2025 | 15:28:01 | $62.58 | 8 | $500.64 | AT | Sell |
| 05/09/2025 | 15:28:01 | $62.58 | 28 | $1,752.24 | AT | Sell |
| 05/09/2025 | 15:26:00 | $62.53 | 1 | $62.53 | 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 |