| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:26:05 | $77.43 | 1 | $77.43 | AT | Buy |
| 05/09/2025 | 10:15:00 | $77.4 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:01:00 | $77.43 | 6 | $464.58 | AT | Buy |
| 05/09/2025 | 10:01:00 | $77.43 | 134 | $10,375.62 | O | Buy |
| 05/09/2025 | 09:59:00 | $77.43 | 125 | $9,678.75 | O | Sell |
| 05/09/2025 | 09:57:01 | $77.41 | 130 | $10,063.30 | AT | Buy |
| 05/09/2025 | 09:57:01 | $77.41 | 20 | $1,548.20 | AT | Buy |
| 05/09/2025 | 09:57:01 | $77.41 | 20 | $1,548.20 | AT | Buy |
| 05/09/2025 | 09:57:01 | $77.41 | 480 | $37,156.80 | AT | Buy |
| 05/09/2025 | 09:56:04 | $77.42 | 1 | $77.42 | AT | Buy |
| 05/09/2025 | 09:54:02 | $77.4 | 1 | $77.40 | O | Sell |
| 05/09/2025 | 09:54:02 | $77.4 | 1 | $77.40 | AT | Sell |
| 05/09/2025 | 09:54:01 | $77.43 | 1 | $77.43 | AT | Buy |
| 05/09/2025 | 09:54:01 | $77.43 | 3 | $232.29 | AT | Buy |
| 05/09/2025 | 09:53:02 | $77.42 | 1 | $77.42 | AT | Buy |
| 05/09/2025 | 09:50:00 | $77.42 | 2 | $154.84 | O | Buy |
| 05/09/2025 | 09:48:01 | $77.4 | 1 | $77.40 | AT | Sell |
| 05/09/2025 | 09:46:00 | $77.42 | 5 | $387.10 | AT | Buy |
| 05/09/2025 | 09:43:01 | $77.43 | 7 | $542.01 | AT | Buy |
| 05/09/2025 | 09:43:01 | $77.43 | 349 | $27,023.07 | 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 |