| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 17:13:03 | $76.63 | 310 | $23,755.30 | O | Buy |
| 12/09/2025 | 17:12:05 | $76.63 | 851 | $65,212.13 | O | Buy |
| 12/09/2025 | 16:51:05 | $76.66 | 937 | $71,830.42 | O | Buy |
| 12/09/2025 | 16:27:01 | $76.54 | 5 | $382.70 | RQ | Unknown |
| 12/09/2025 | 16:00:03 | $76.67 | 1 | $76.67 | RQ | Buy |
| 12/09/2025 | 15:39:02 | $76.54 | 700 | $53,578.00 | O | Sell |
| 12/09/2025 | 15:34:03 | $76.57 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:25:00 | $76.69 | 3 | $230.07 | AT | Buy |
| 12/09/2025 | 15:20:00 | $76.58 | 926 | $70,913.08 | O | Buy |
| 12/09/2025 | 15:18:00 | $76.59 | 7 | $536.13 | AT | Sell |
| 12/09/2025 | 15:11:02 | $76.64 | 1 | $76.64 | AT | Buy |
| 12/09/2025 | 15:07:00 | $76.64 | 128 | $9,809.92 | AT | Buy |
| 12/09/2025 | 15:03:01 | $76.59 | 0 | $0.00 | O | Buy |
| 12/09/2025 | 15:03:00 | $76.61 | 131 | $10,035.91 | AT | Buy |
| 12/09/2025 | 14:59:00 | $76.62 | 131 | $10,037.22 | AT | Buy |
| 12/09/2025 | 14:55:00 | $76.6 | 131 | $10,034.60 | AT | Buy |
| 12/09/2025 | 14:50:00 | $76.58 | 139 | $10,644.62 | AT | Buy |
| 12/09/2025 | 14:37:05 | $76.63 | 1 | $76.63 | AT | Buy |
| 12/09/2025 | 14:36:01 | $76.61 | 919 | $70,404.59 | AT | Buy |
| 12/09/2025 | 14:35:00 | $76.6 | 2 | $153.20 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 8 | 5 |
| Volume | 6,494 | 1,083 | 110 |
| Value | $497,618 | $82,931 | $8,438 |
| 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 |