| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:25:00 | $140.78 | 90 | $12,670.20 | AT | Sell |
| 05/09/2025 | 08:25:00 | $140.79 | 90 | $12,671.10 | AT | Sell |
| 05/09/2025 | 08:25:00 | $140.8 | 90 | $12,672.00 | AT | Sell |
| 05/09/2025 | 08:16:01 | $140.75 | 90 | $12,667.50 | AT | Sell |
| 05/09/2025 | 08:10:05 | $140.87 | 90 | $12,678.30 | AT | Sell |
| 05/09/2025 | 08:06:01 | $140.91 | 201 | $28,322.91 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.87 | 442 | $62,264.54 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.83 | 47 | $6,619.01 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.87 | 442 | $62,264.54 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.87 | 2,078 | $292,727.86 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.82 | 47 | $6,618.54 | AT | Buy |
| 05/09/2025 | 08:06:01 | $140.76 | 692 | $97,405.92 | AT | Sell |
| 05/09/2025 | 08:06:01 | $140.78 | 90 | $12,670.20 | AT | Sell |
| 05/09/2025 | 08:00:00 | $140.91 | 8 | $1,127.28 | UT | Buy |
| 05/09/2025 | 08:00:00 | $140.91 | 8 | $1,127.28 | 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 |