| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 09:24:02 | $58.55 | 352 | $20,609.60 | AT | Sell |
| 05/09/2025 | 09:23:05 | $58.55 | 96 | $5,620.80 | AT | Buy |
| 05/09/2025 | 09:23:03 | $58.55 | 315 | $18,443.25 | AT | Buy |
| 05/09/2025 | 09:23:02 | $58.54 | 150 | $8,781.00 | AT | Sell |
| 05/09/2025 | 09:23:01 | $58.54 | 435 | $25,464.90 | AT | Sell |
| 05/09/2025 | 09:19:01 | $58.54 | 390 | $22,830.60 | AT | Buy |
| 05/09/2025 | 09:03:05 | $58.51 | 178 | $10,414.78 | AT | Sell |
| 05/09/2025 | 08:43:01 | $58.48 | 14,916 | $872,287.68 | AT | Sell |
| 05/09/2025 | 08:32:05 | $58.48 | 40 | $2,339.20 | AT | Sell |
| 05/09/2025 | 08:31:01 | $58.5 | 37 | $2,164.50 | AT | Unknown |
| 05/09/2025 | 08:31:01 | $58.5 | 38 | $2,223.00 | AT | Unknown |
| 05/09/2025 | 08:31:01 | $58.5 | 75 | $4,387.50 | AT | Unknown |
| 05/09/2025 | 08:31:01 | $58.5 | 75 | $4,387.50 | AT | Unknown |
| 05/09/2025 | 08:26:02 | $58.5 | 1,050 | $61,425.00 | AT | Sell |
| 05/09/2025 | 08:21:00 | $58.48 | 632 | $36,959.36 | AT | Sell |
| 05/09/2025 | 08:13:05 | $58.48 | 1,050 | $61,404.00 | AT | Sell |
| 05/09/2025 | 08:06:00 | $58.52 | 138 | $8,075.76 | AT | Sell |
| 05/09/2025 | 08:03:03 | $58.52 | 14,916 | $872,884.32 | AT | Sell |
| 05/09/2025 | 08:00:00 | $58.44 | 238 | $13,908.72 | UT | Sell |
| 05/09/2025 | 08:00:00 | $58.44 | 11 | $642.84 | 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 |