| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:16:01 | $104.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:12:05 | $104.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:12:05 | $104.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:07:05 | $104.01 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 09:30:02 | $104.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:04:03 | $104.12 | 1 | $104.12 | O | Buy |
| 05/09/2025 | 09:04:03 | $104.12 | 8 | $832.96 | O | Buy |
| 05/09/2025 | 08:56:01 | $104.1 | 80 | $8,328.00 | AT | Buy |
| 05/09/2025 | 08:53:04 | $104.07 | 100 | $10,407.00 | O | Buy |
| 05/09/2025 | 08:53:04 | $104.01 | 100 | $10,401.00 | O | Sell |
| 05/09/2025 | 08:45:04 | $103.98 | 2 | $207.96 | O | Sell |
| 05/09/2025 | 08:45:04 | $103.98 | 2 | $207.96 | O | Sell |
| 05/09/2025 | 08:26:03 | $104.01 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:21:05 | $104.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:21:00 | $104.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:21:00 | $104.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:21:00 | $104.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:05 | $104.14 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:20:05 | $104 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:20:05 | $104 | 0 | $0.00 | O | 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 |