| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $70.86 | 51 | $3,613.86 | PC | Buy |
| 05/09/2025 | 16:35:02 | $70.86 | 51 | $3,613.86 | Unknown | |
| 05/09/2025 | 16:24:02 | $70.86 | 232 | $16,439.52 | AT | Sell |
| 05/09/2025 | 16:22:05 | $70.86 | 116 | $8,219.76 | AT | Sell |
| 05/09/2025 | 15:08:02 | $71.57 | 246 | $17,606.22 | AT | Buy |
| 05/09/2025 | 15:08:02 | $71.57 | 499 | $35,713.43 | AT | Buy |
| 05/09/2025 | 15:07:02 | $71.6 | 54 | $3,866.40 | AT | Buy |
| 05/09/2025 | 15:07:02 | $71.6 | 544 | $38,950.40 | AT | Buy |
| 05/09/2025 | 15:07:00 | $71.61 | 432 | $30,935.52 | AT | Buy |
| 05/09/2025 | 15:06:05 | $71.6 | 33 | $2,362.80 | AT | Buy |
| 05/09/2025 | 15:06:05 | $71.6 | 538 | $38,520.80 | AT | Buy |
| 05/09/2025 | 15:06:03 | $71.62 | 57 | $4,082.34 | AT | Buy |
| 05/09/2025 | 15:06:03 | $71.62 | 543 | $38,889.66 | AT | Buy |
| 05/09/2025 | 15:06:02 | $71.62 | 496 | $35,523.52 | AT | Buy |
| 05/09/2025 | 15:06:02 | $71.61 | 496 | $35,518.56 | AT | Sell |
| 05/09/2025 | 15:06:01 | $71.62 | 405 | $29,006.10 | AT | Sell |
| 05/09/2025 | 15:06:00 | $71.61 | 452 | $32,367.72 | AT | Sell |
| 05/09/2025 | 15:05:04 | $71.64 | 517 | $37,037.88 | AT | Sell |
| 05/09/2025 | 15:05:02 | $71.67 | 559 | $40,063.53 | AT | Sell |
| 05/09/2025 | 15:05:00 | $71.69 | 572 | $41,006.68 | 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 |