| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:01 | $68.49 | 1 | $68.49 | AT | Buy |
| 05/09/2025 | 10:01:05 | $68.49 | 1 | $68.49 | AT | Buy |
| 05/09/2025 | 10:01:05 | $68.5 | 1 | $68.50 | AT | Buy |
| 05/09/2025 | 09:44:05 | $68.43 | 1 | $68.43 | AT | Sell |
| 05/09/2025 | 09:40:02 | $68.47 | 48 | $3,286.56 | RQ | Buy |
| 05/09/2025 | 09:24:01 | $68.42 | 132 | $9,031.44 | O | Sell |
| 05/09/2025 | 09:12:01 | $68.39 | 5 | $341.95 | AT | Buy |
| 05/09/2025 | 09:12:01 | $68.39 | 1 | $68.39 | AT | Buy |
| 05/09/2025 | 09:00:00 | $68.38 | 10 | $683.80 | AT | Sell |
| 05/09/2025 | 09:00:00 | $68.38 | 10 | $683.80 | AT | Sell |
| 05/09/2025 | 08:59:03 | $68.39 | 13 | $889.07 | AT | Buy |
| 05/09/2025 | 08:56:00 | $68.38 | 1 | $68.38 | AT | Buy |
| 05/09/2025 | 08:23:05 | $68.38 | 3 | $205.14 | AT | Buy |
| 05/09/2025 | 08:00:04 | $68.49 | 3 | $205.47 | AT | Buy |
| 05/09/2025 | 08:00:04 | $68.49 | 2 | $136.98 | AT | Buy |
| 05/09/2025 | 08:00:01 | $68.49 | 3 | $205.47 | UT | Buy |
| 05/09/2025 | 08:00:01 | $68.49 | 1 | $68.49 | Buy | |
| 05/09/2025 | 08:00:01 | $68.49 | 1 | $68.49 | Buy | |
| 05/09/2025 | 08:00:01 | $68.49 | 1 | $68.49 | 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 |