| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:24:01 | $68.6 | 289 | $19,825.40 | AT | Buy |
| 05/09/2025 | 15:27:01 | $68.69 | 293 | $20,126.17 | AT | Buy |
| 05/09/2025 | 15:26:04 | $68.58 | 37 | $2,537.46 | AT | Sell |
| 05/09/2025 | 15:24:04 | $68.64 | 164 | $11,256.96 | AT | Buy |
| 05/09/2025 | 15:24:04 | $68.63 | 1,691 | $116,053.33 | AT | Sell |
| 05/09/2025 | 15:24:04 | $68.63 | 1,691 | $116,053.33 | AT | Sell |
| 05/09/2025 | 15:15:05 | $68.92 | 26 | $1,791.92 | AT | Buy |
| 05/09/2025 | 14:41:05 | $69.34 | 513 | $35,571.42 | AT | Buy |
| 05/09/2025 | 14:40:02 | $69.46 | 513 | $35,632.98 | AT | Buy |
| 05/09/2025 | 14:39:00 | $69.46 | 769 | $53,414.74 | AT | Buy |
| 05/09/2025 | 14:39:00 | $69.46 | 513 | $35,632.98 | AT | Buy |
| 05/09/2025 | 14:35:00 | $69.24 | 1,795 | $124,285.80 | AT | Buy |
| 05/09/2025 | 14:35:00 | $69.24 | 1,795 | $124,285.80 | AT | Buy |
| 05/09/2025 | 14:00:01 | $68.96 | 40 | $2,758.40 | AT | Buy |
| 05/09/2025 | 13:50:00 | $68.97 | 1 | $68.97 | AT | Buy |
| 05/09/2025 | 13:36:04 | $69.1 | 532 | $36,761.20 | AT | Sell |
| 05/09/2025 | 09:00:01 | $68.74 | 43 | $2,955.82 | 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 |