| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $74.28 | 970 | $72,051.60 | PC | Sell |
| 05/09/2025 | 16:35:02 | $74.28 | 1 | $74.28 | Unknown | |
| 05/09/2025 | 16:35:02 | $74.28 | 177 | $13,147.56 | Unknown | |
| 05/09/2025 | 16:35:02 | $74.28 | 186 | $13,816.08 | Unknown | |
| 05/09/2025 | 16:35:02 | $74.28 | 84 | $6,239.52 | Unknown | |
| 05/09/2025 | 16:35:02 | $74.28 | 192 | $14,261.76 | Unknown | |
| 05/09/2025 | 16:35:02 | $74.28 | 330 | $24,512.40 | Unknown | |
| 05/09/2025 | 16:28:03 | $74.24 | 1 | $74.24 | AT | Buy |
| 05/09/2025 | 16:16:00 | $74.15 | 120 | $8,898.00 | AT | Sell |
| 05/09/2025 | 16:02:05 | $74.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:00:04 | $74.15 | 4 | $296.60 | O | Buy |
| 05/09/2025 | 15:56:00 | $74.12 | 72 | $5,336.64 | AT | Sell |
| 05/09/2025 | 15:45:03 | $74.09 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:45:03 | $74.09 | 220 | $16,299.80 | AT | Buy |
| 05/09/2025 | 15:39:02 | $74.12 | 650 | $48,178.00 | O | Buy |
| 05/09/2025 | 15:37:04 | $74.14 | 75 | $5,560.50 | AT | Buy |
| 05/09/2025 | 15:35:05 | $74.11 | 7 | $518.77 | O | Buy |
| 05/09/2025 | 15:35:04 | $74.11 | 9,109 | $675,067.99 | O | Sell |
| 05/09/2025 | 15:24:05 | $74.2 | 6 | $445.20 | AT | Sell |
| 05/09/2025 | 15:21:00 | $74.33 | 70 | $5,203.10 | AT | 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 |