| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $78.26 | 59 | $4,617.34 | PC | Sell |
| 05/09/2025 | 16:35:00 | $78.26 | 27 | $2,113.02 | Unknown | |
| 05/09/2025 | 16:35:00 | $78.26 | 32 | $2,504.32 | Unknown | |
| 05/09/2025 | 15:31:04 | $78.35 | 59 | $4,622.65 | AT | Buy |
| 05/09/2025 | 13:15:05 | $78.26 | 265 | $20,738.90 | AT | Buy |
| 05/09/2025 | 13:08:04 | $78.26 | 251 | $19,643.26 | AT | Buy |
| 05/09/2025 | 13:05:02 | $78.22 | 116 | $9,073.52 | AT | Buy |
| 05/09/2025 | 13:05:02 | $78.22 | 255 | $19,946.10 | AT | Buy |
| 05/09/2025 | 13:05:01 | $78.22 | 268 | $20,962.96 | AT | Buy |
| 05/09/2025 | 10:17:04 | $78.4 | 227 | $17,796.80 | AT | 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 |