| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:11:00 | $86.61 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:55:01 | $86.59 | 50 | $4,329.50 | AT | Sell |
| 05/09/2025 | 09:46:00 | $86.59 | 10 | $865.90 | AT | Sell |
| 05/09/2025 | 09:36:00 | $86.62 | 5 | $433.10 | AT | Buy |
| 05/09/2025 | 09:30:01 | $86.62 | 13 | $1,126.06 | AT | Buy |
| 05/09/2025 | 09:17:03 | $86.62 | 2 | $173.24 | O | Buy |
| 05/09/2025 | 09:02:02 | $86.58 | 6 | $519.48 | AT | Sell |
| 05/09/2025 | 08:41:00 | $86.61 | 1 | $86.61 | AT | Buy |
| 05/09/2025 | 08:17:04 | $86.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:17:04 | $86.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:16:00 | $86.6 | 44 | $3,810.40 | AT | Sell |
| 05/09/2025 | 08:12:02 | $86.66 | 80 | $6,932.80 | AT | Buy |
| 05/09/2025 | 08:03:01 | $86.71 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | $86.78 | 28 | $2,429.84 | O | Buy |
| 05/09/2025 | 08:01:01 | $86.78 | 1 | $86.78 | O | Buy |
| 05/09/2025 | 08:00:02 | $86.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $86.78 | 1 | $86.78 | O | Buy |
| 05/09/2025 | 08:00:02 | $86.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $86.78 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $86.78 | 2 | $173.56 | 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 |