| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $77.84 | 169 | $13,154.96 | PC | Sell |
| 05/09/2025 | 16:35:02 | $77.84 | 99 | $7,706.16 | Unknown | |
| 05/09/2025 | 16:35:02 | $77.84 | 70 | $5,448.80 | Unknown | |
| 05/09/2025 | 16:28:04 | $77.86 | 84 | $6,540.24 | RQ | Buy |
| 05/09/2025 | 16:18:01 | $77.8 | 48 | $3,734.40 | AT | Buy |
| 05/09/2025 | 16:17:00 | $77.82 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:59:05 | $77.71 | 695 | $54,008.45 | AT | Sell |
| 05/09/2025 | 15:52:04 | $77.78 | 4 | $311.12 | AT | Buy |
| 05/09/2025 | 15:46:05 | $77.77 | 226 | $17,576.02 | AT | Buy |
| 05/09/2025 | 15:35:04 | $77.74 | 3 | $233.22 | O | Buy |
| 05/09/2025 | 15:33:04 | $77.88 | 1 | $77.88 | O | Buy |
| 05/09/2025 | 15:33:04 | $77.88 | 1 | $77.88 | O | Buy |
| 05/09/2025 | 15:25:02 | $77.95 | 1,800 | $140,310.00 | AT | Sell |
| 05/09/2025 | 15:18:05 | $78.04 | 1,360 | $106,134.40 | AT | Sell |
| 05/09/2025 | 15:16:01 | $78.11 | 667 | $52,099.37 | AT | Buy |
| 05/09/2025 | 15:16:00 | $78.11 | 1 | $78.11 | O | Buy |
| 05/09/2025 | 15:09:04 | $78.2 | 1 | $78.20 | O | Sell |
| 05/09/2025 | 15:06:02 | $78.32 | 40 | $3,132.80 | AT | Buy |
| 05/09/2025 | 15:06:02 | $78.32 | 120 | $9,398.40 | AT | Buy |
| 05/09/2025 | 14:44:01 | $78.31 | 1 | $78.31 | 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 |