| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 13:22:03 | $107.24 | 167 | $17,909.08 | AT | Buy |
| 12/05/2025 | 11:23:03 | $107.1 | 185 | $19,813.50 | AT | Sell |
| 12/05/2025 | 11:07:02 | $107.14 | 185 | $19,820.90 | AT | Sell |
| 12/05/2025 | 09:16:00 | $107.32 | 758 | $81,348.56 | AT | Buy |
| 12/05/2025 | 08:39:05 | $107.2 | 82 | $8,790.40 | AT | Sell |
| 12/05/2025 | 08:00:02 | $107.24 | 920 | $98,660.80 | AT | Sell |
| 12/05/2025 | 08:00:02 | $107.3 | 750 | $80,475.00 | AT | Sell |
| 12/05/2025 | 08:00:02 | $107.4 | 50 | $5,370.00 | AT | Sell |
| 12/05/2025 | 08:00:02 | $107.4 | 450 | $48,330.00 | UT | Sell |
| 12/05/2025 | 08:00:02 | $107.4 | 120 | $12,888.00 | Unknown | |
| 12/05/2025 | 08:00:02 | $107.4 | 90 | $9,666.00 | Unknown | |
| 12/05/2025 | 08:00:02 | $107.4 | 240 | $25,776.00 | Unknown |
| 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 |