| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:00 | $100.59 | 1 | $100.59 | PC | Sell |
| 04/09/2025 | 16:35:00 | $100.59 | 1 | $100.59 | Unknown | |
| 04/09/2025 | 16:23:02 | $100.66 | 2 | $201.32 | AT | Buy |
| 04/09/2025 | 16:22:05 | $100.66 | 3 | $301.98 | AT | Buy |
| 04/09/2025 | 16:15:04 | $100.66 | 6 | $603.96 | AT | Buy |
| 04/09/2025 | 16:06:00 | $100.66 | 11 | $1,107.26 | AT | Buy |
| 04/09/2025 | 14:59:04 | $100.86 | 48 | $4,841.28 | AT | Buy |
| 04/09/2025 | 14:59:04 | $100.64 | 241 | $24,254.24 | AT | Buy |
| 04/09/2025 | 13:25:00 | $100.64 | 14 | $1,408.96 | AT | Buy |
| 04/09/2025 | 13:20:04 | $100.64 | 105 | $10,567.20 | AT | Buy |
| 04/09/2025 | 13:20:04 | $100.64 | 24 | $2,415.36 | AT | Buy |
| 04/09/2025 | 13:20:04 | $100.64 | 106 | $10,667.84 | AT | Buy |
| 04/09/2025 | 10:07:01 | $100.67 | 18 | $1,812.06 | AT | Buy |
| 04/09/2025 | 10:07:01 | $100.67 | 74 | $7,449.58 | AT | Buy |
| 04/09/2025 | 10:07:01 | $100.67 | 76 | $7,650.92 | AT | Buy |
| 04/09/2025 | 08:23:02 | $100.59 | 1 | $100.59 | AT | Sell |
| 04/09/2025 | 08:21:04 | $100.64 | 28 | $2,817.92 | AT | Buy |
| 04/09/2025 | 08:12:01 | $100.68 | 18 | $1,812.24 | O | Buy |
| 04/09/2025 | 08:12:01 | $100.68 | 5 | $503.40 | AT | Buy |
| 04/09/2025 | 08:07:00 | $100.51 | 565 | $56,788.15 | O | 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 |