| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:02 | $102.76 | 415 | $42,645.40 | PC | Buy |
| 04/09/2025 | 16:35:02 | $102.76 | 79 | $8,118.04 | Unknown | |
| 04/09/2025 | 16:35:02 | $102.76 | 56 | $5,754.56 | Unknown | |
| 04/09/2025 | 16:35:02 | $102.76 | 280 | $28,772.80 | Unknown | |
| 04/09/2025 | 16:11:03 | $102.74 | 135 | $13,869.90 | AT | Buy |
| 04/09/2025 | 15:45:04 | $102.71 | 136 | $13,968.56 | AT | Buy |
| 04/09/2025 | 15:17:05 | $102.68 | 147 | $15,093.96 | AT | Buy |
| 04/09/2025 | 14:48:01 | $102.74 | 178 | $18,287.72 | AT | Buy |
| 04/09/2025 | 14:23:03 | $102.73 | 145 | $14,895.85 | AT | Buy |
| 04/09/2025 | 13:40:02 | $102.71 | 143 | $14,687.53 | AT | Buy |
| 04/09/2025 | 13:34:03 | $102.97 | 155 | $15,960.35 | AT | Buy |
| 04/09/2025 | 12:52:03 | $102.59 | 20 | $2,051.80 | AT | Sell |
| 04/09/2025 | 12:35:04 | $102.72 | 144 | $14,791.68 | AT | Buy |
| 04/09/2025 | 11:20:05 | $102.74 | 13 | $1,335.62 | AT | Buy |
| 04/09/2025 | 11:20:05 | $102.74 | 146 | $15,000.04 | AT | Buy |
| 04/09/2025 | 10:06:04 | $102.7 | 168 | $17,253.60 | AT | Buy |
| 04/09/2025 | 09:28:04 | $102.69 | 93 | $9,550.17 | AT | Buy |
| 04/09/2025 | 08:00:01 | $102.94 | 53 | $5,455.82 | UT | Buy |
| 04/09/2025 | 08:00:01 | $102.94 | 28 | $2,882.32 | Unknown | |
| 04/09/2025 | 08:00:01 | $102.94 | 19 | $1,955.86 | 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 |