| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 16:35:02 | $86.05 | 396 | $34,075.80 | PC | Sell |
| 08/09/2025 | 16:35:02 | $86.05 | 339 | $29,170.95 | Unknown | |
| 08/09/2025 | 16:35:02 | $86.05 | 57 | $4,904.85 | Unknown | |
| 08/09/2025 | 16:29:00 | $86.14 | 12 | $1,033.68 | AT | Buy |
| 08/09/2025 | 16:03:03 | $86.11 | 23 | $1,980.53 | AT | Sell |
| 08/09/2025 | 15:29:01 | $86.27 | 1,059 | $91,359.93 | AT | Buy |
| 08/09/2025 | 15:28:01 | $86.28 | 48 | $4,141.44 | AT | Buy |
| 08/09/2025 | 15:28:01 | $86.28 | 459 | $39,602.52 | AT | Buy |
| 08/09/2025 | 15:24:05 | $86.11 | 37 | $3,186.07 | AT | Sell |
| 08/09/2025 | 15:21:04 | $86.14 | 335 | $28,856.90 | AT | Sell |
| 08/09/2025 | 14:32:01 | $86 | 2 | $172.00 | AT | Unknown |
| 08/09/2025 | 14:31:02 | $85.74 | 16 | $1,371.84 | AT | Sell |
| 08/09/2025 | 14:30:04 | $85.99 | 335 | $28,806.65 | AT | Buy |
| 08/09/2025 | 11:33:05 | $86.17 | 325 | $28,005.25 | AT | Buy |
| 08/09/2025 | 11:33:05 | $86.2 | 1,245 | $107,319.00 | AT | Sell |
| 08/09/2025 | 11:33:05 | $86.21 | 416 | $35,863.36 | AT | Sell |
| 08/09/2025 | 11:33:05 | $86.21 | 787 | $67,847.27 | AT | Sell |
| 08/09/2025 | 11:33:00 | $86.25 | 335 | $28,893.75 | AT | Sell |
| 08/09/2025 | 11:32:00 | $86.2 | 232 | $19,998.40 | AT | Sell |
| 08/09/2025 | 11:32:00 | $86.29 | 465 | $40,124.85 | 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 |