| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $113.96 | 141 | $16,068.36 | AT | Buy |
| 05/09/2025 | 16:28:04 | $113.94 | 17 | $1,936.98 | O | Buy |
| 05/09/2025 | 15:59:04 | $114.04 | 21 | $2,394.84 | AT | Buy |
| 05/09/2025 | 15:59:04 | $114.04 | 70 | $7,982.80 | AT | Buy |
| 05/09/2025 | 15:42:02 | $113.86 | 180 | $20,494.80 | AT | Sell |
| 05/09/2025 | 15:31:04 | $113.95 | 1,496 | $170,469.20 | O | Buy |
| 05/09/2025 | 15:21:01 | $113.82 | 90 | $10,243.80 | AT | Sell |
| 05/09/2025 | 15:20:03 | $113.82 | 91 | $10,357.62 | AT | Sell |
| 05/09/2025 | 14:54:01 | $113.82 | 492 | $55,999.44 | AT | Sell |
| 05/09/2025 | 14:54:01 | $113.86 | 138 | $15,712.68 | AT | Sell |
| 05/09/2025 | 12:40:05 | $113.6 | 18 | $2,044.80 | O | Sell |
| 05/09/2025 | 11:04:05 | $113.78 | 80 | $9,102.40 | 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 |