| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 14:42:05 | $100.52 | 100 | $10,052.00 | AT | Buy |
| 09/05/2025 | 14:36:02 | $100.39 | 163 | $16,363.57 | O | Sell |
| 09/05/2025 | 14:36:02 | $100.39 | 163 | $16,363.57 | O | Sell |
| 09/05/2025 | 14:30:02 | $100.51 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 14:17:03 | $100.35 | 2 | $200.70 | AT | Sell |
| 09/05/2025 | 14:00:00 | $100.29 | 18 | $1,805.22 | AT | Buy |
| 09/05/2025 | 13:55:03 | $100.23 | 100 | $10,023.00 | AT | Sell |
| 09/05/2025 | 13:11:00 | $100.2 | 35 | $3,507.00 | AT | Sell |
| 09/05/2025 | 13:04:03 | $100.26 | 2,400 | $240,624.00 | AT | Buy |
| 09/05/2025 | 12:26:05 | $100.2 | 55 | $5,511.00 | AT | Sell |
| 09/05/2025 | 12:26:05 | $100.21 | 340 | $34,071.40 | AT | Sell |
| 09/05/2025 | 12:26:05 | $100.21 | 250 | $25,052.50 | AT | Sell |
| 09/05/2025 | 12:26:05 | $100.22 | 94 | $9,420.68 | AT | Sell |
| 09/05/2025 | 12:26:03 | $100.3 | 0 | $0.00 | O | Buy |
| 09/05/2025 | 11:48:00 | $100.3 | 20 | $2,006.00 | AT | Sell |
| 09/05/2025 | 11:43:02 | $100.28 | 1,000 | $100,280.00 | AT | Sell |
| 09/05/2025 | 11:20:01 | $100.3 | 500 | $50,150.00 | O | Buy |
| 09/05/2025 | 11:03:01 | $100.3 | 35 | $3,510.50 | AT | Sell |
| 09/05/2025 | 11:01:00 | $100.3 | 200 | $20,060.00 | AT | Sell |
| 09/05/2025 | 10:58:00 | $100.31 | 96 | $9,629.76 | 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 |