| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:51:05 | $64.46 | 563 | $36,290.98 | AT | Buy |
| 05/09/2025 | 15:51:05 | $64.45 | 1,541 | $99,317.45 | AT | Buy |
| 05/09/2025 | 15:42:04 | $64.5 | 1,548 | $99,846.00 | AT | Sell |
| 05/09/2025 | 15:36:02 | $64.54 | 172 | $11,100.88 | AT | Buy |
| 05/09/2025 | 15:34:01 | $64.59 | 1,541 | $99,533.19 | AT | Sell |
| 05/09/2025 | 15:23:04 | $64.7 | 248 | $16,045.60 | AT | Buy |
| 05/09/2025 | 15:01:02 | $64.89 | 346 | $22,451.94 | AT | Sell |
| 05/09/2025 | 14:48:02 | $65.07 | 1,541 | $100,272.87 | AT | Buy |
| 05/09/2025 | 14:35:05 | $65.27 | 2 | $130.54 | AT | Sell |
| 05/09/2025 | 14:35:04 | $65.29 | 2,242 | $146,380.18 | AT | Buy |
| 05/09/2025 | 14:33:00 | $65.4 | 2 | $130.80 | AT | Unknown |
| 05/09/2025 | 13:42:02 | $65.06 | 1 | $65.06 | O | Sell |
| 05/09/2025 | 13:40:00 | $65.11 | 4 | $260.44 | O | Sell |
| 05/09/2025 | 11:48:02 | $65.26 | 6 | $391.56 | AT | Buy |
| 05/09/2025 | 11:27:00 | $65.27 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $65.35 | 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 |