| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:02:01 | $100.21 | 1 | $100.21 | O | Sell |
| 05/09/2025 | 09:59:03 | $100.21 | 2 | $200.42 | O | Sell |
| 05/09/2025 | 09:59:03 | $100.21 | 2 | $200.42 | O | Sell |
| 05/09/2025 | 08:55:01 | $100.27 | 238 | $23,864.26 | O | Buy |
| 05/09/2025 | 08:45:04 | $100.23 | 35 | $3,508.05 | AT | Sell |
| 05/09/2025 | 08:36:03 | $100.29 | 20 | $2,005.80 | O | Buy |
| 05/09/2025 | 08:32:00 | $100.23 | 3 | $300.69 | O | Sell |
| 05/09/2025 | 08:30:00 | $100.23 | 18 | $1,804.14 | AT | Sell |
| 05/09/2025 | 08:29:00 | $100.24 | 40 | $4,009.60 | RQ | Sell |
| 05/09/2025 | 08:20:05 | $100.23 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:03:03 | $100.21 | 2 | $200.42 | AT | Sell |
| 05/09/2025 | 08:03:03 | $100.21 | 49 | $4,910.29 | AT | Sell |
| 05/09/2025 | 08:00:04 | $100.61 | 23 | $2,314.03 | AT | Buy |
| 05/09/2025 | 08:00:02 | $100.57 | 1 | $100.57 | AT | Buy |
| 05/09/2025 | 08:00:00 | $100.74 | 1 | $100.74 | O | Buy |
| 05/09/2025 | 08:00:00 | $100.39 | 363 | $36,441.57 | AT | Sell |
| 05/09/2025 | 08:00:00 | $100.45 | 224 | $22,500.80 | AT | Sell |
| 05/09/2025 | 08:00:00 | $100.45 | 385 | $38,673.25 | UT | Sell |
| 05/09/2025 | 08:00:00 | $100.45 | 1 | $100.45 | Unknown | |
| 05/09/2025 | 08:00:00 | $100.45 | 2 | $200.90 | 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 |