| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 19:11:01 | $76.96 | 4,056 | $312,149.76 | O | Buy |
| 05/09/2025 | 16:35:01 | $76.85 | 1,550 | $119,117.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | $76.85 | 353 | $27,128.05 | Buy | |
| 05/09/2025 | 16:35:01 | $76.85 | 536 | $41,191.60 | Buy | |
| 05/09/2025 | 16:35:01 | $76.85 | 661 | $50,797.85 | Buy | |
| 05/09/2025 | 16:21:01 | $76.69 | 1 | $76.69 | AT | Buy |
| 05/09/2025 | 16:09:05 | $76.42 | 649 | $49,596.58 | O | Buy |
| 05/09/2025 | 16:09:00 | $76.43 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:06:04 | $76.42 | 89 | $6,801.38 | AT | Buy |
| 05/09/2025 | 15:57:04 | $76.47 | 1 | $76.47 | AT | Sell |
| 05/09/2025 | 15:57:04 | $76.47 | 1 | $76.47 | AT | Sell |
| 05/09/2025 | 15:53:01 | $76.5 | 8 | $612.00 | O | Sell |
| 05/09/2025 | 15:53:00 | $76.49 | 10 | $764.90 | O | Sell |
| 05/09/2025 | 15:50:05 | $76.31 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:46:04 | $76.32 | 35 | $2,671.20 | AT | Sell |
| 05/09/2025 | 15:46:00 | $76.33 | 7 | $534.31 | AT | Sell |
| 05/09/2025 | 15:46:00 | $76.33 | 7 | $534.31 | AT | Sell |
| 05/09/2025 | 15:46:00 | $76.33 | 7 | $534.31 | AT | Sell |
| 05/09/2025 | 15:46:00 | $76.33 | 7 | $534.31 | AT | Sell |
| 05/09/2025 | 15:41:05 | $76.5 | 35 | $2,677.50 | AT | Sell |
| 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 |