| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:45:01 | $95.54 | 136 | $12,993.44 | AT | Sell |
| 05/09/2025 | 15:45:00 | $95.62 | 136 | $13,004.32 | AT | Buy |
| 05/09/2025 | 15:41:05 | $95.56 | 136 | $12,996.16 | AT | Sell |
| 05/09/2025 | 15:40:05 | $95.74 | 136 | $13,020.64 | AT | Buy |
| 05/09/2025 | 15:38:05 | $95.75 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:37:02 | $95.67 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:30:03 | $95.82 | 136 | $13,031.52 | AT | Sell |
| 05/09/2025 | 15:30:03 | $95.83 | 136 | $13,032.88 | AT | Buy |
| 05/09/2025 | 15:21:05 | $96.07 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:18:03 | $96.03 | 136 | $13,060.08 | AT | Sell |
| 05/09/2025 | 15:18:01 | $96.12 | 136 | $13,072.32 | AT | Buy |
| 05/09/2025 | 14:36:03 | $96.58 | 135 | $13,038.30 | AT | Sell |
| 05/09/2025 | 14:35:02 | $96.57 | 135 | $13,036.95 | AT | Buy |
| 05/09/2025 | 14:32:05 | $96.6 | 135 | $13,041.00 | AT | Sell |
| 05/09/2025 | 14:32:04 | $96.62 | 135 | $13,043.70 | AT | Buy |
| 05/09/2025 | 14:30:05 | $96.67 | 1,001 | $96,766.67 | AT | Sell |
| 05/09/2025 | 14:30:00 | $96.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:12:00 | $96.74 | 878 | $84,937.72 | AT | Sell |
| 05/09/2025 | 14:05:02 | $96.74 | 1,697 | $164,167.78 | AT | Sell |
| 05/09/2025 | 14:05:02 | $96.77 | 2 | $193.54 | O | Buy |
| 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 |