| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:05 | $87.83 | 124 | $10,890.92 | AT | Buy |
| 05/09/2025 | 16:16:01 | $87.81 | 1 | $87.81 | AT | Buy |
| 05/09/2025 | 16:13:02 | $87.67 | 27 | $2,367.09 | AT | Buy |
| 05/09/2025 | 16:05:01 | $87.68 | 1,239 | $108,635.52 | AT | Buy |
| 05/09/2025 | 15:39:03 | $87.8 | 60 | $5,268.00 | AT | Sell |
| 05/09/2025 | 15:23:05 | $88.19 | 54 | $4,762.26 | AT | Buy |
| 05/09/2025 | 15:01:01 | $88.6 | 13 | $1,151.80 | AT | Sell |
| 05/09/2025 | 14:30:01 | $89.18 | 1,417 | $126,368.06 | AT | Sell |
| 05/09/2025 | 14:30:00 | $89.13 | 1,417 | $126,297.21 | AT | Sell |
| 05/09/2025 | 13:48:05 | $89.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:36:03 | $89.1 | 564 | $50,252.40 | AT | Sell |
| 05/09/2025 | 13:26:00 | $88.87 | 2 | $177.74 | O | Sell |
| 05/09/2025 | 10:04:02 | $89.07 | 8 | $712.56 | AT | Buy |
| 05/09/2025 | 09:59:00 | $89.08 | 1 | $89.08 | O | Buy |
| 05/09/2025 | 08:52:04 | $89.07 | 1 | $89.07 | O | Buy |
| 05/09/2025 | 08:45:00 | $89.1 | 1 | $89.10 | O | Buy |
| 05/09/2025 | 08:16:00 | $89.07 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:06:05 | $89.1 | 1 | $89.10 | 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 |