| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:03 | $101.67 | 2 | $203.34 | AT | Buy |
| 05/09/2025 | 16:28:03 | $101.5 | 10 | $1,015.00 | AT | Buy |
| 05/09/2025 | 16:26:05 | $101.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:04 | $100.99 | 1 | $100.99 | O | Sell |
| 05/09/2025 | 16:07:01 | $101.39 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:55:04 | $101.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:27:00 | $101.42 | 40 | $4,056.80 | AT | Sell |
| 05/09/2025 | 15:21:01 | $101.97 | 287 | $29,265.39 | AT | Sell |
| 05/09/2025 | 15:10:01 | $103.45 | 10 | $1,034.50 | AT | Sell |
| 05/09/2025 | 15:06:05 | $103.72 | 10 | $1,037.20 | AT | Sell |
| 05/09/2025 | 15:05:05 | $103.86 | 10 | $1,038.60 | AT | Sell |
| 05/09/2025 | 15:04:02 | $103.81 | 10 | $1,038.10 | AT | Sell |
| 05/09/2025 | 15:02:01 | $103.42 | 4 | $413.68 | AT | Sell |
| 05/09/2025 | 15:02:01 | $103.72 | 10 | $1,037.20 | AT | Sell |
| 05/09/2025 | 14:57:03 | $103.95 | 10 | $1,039.50 | AT | Sell |
| 05/09/2025 | 14:52:04 | $103.86 | 10 | $1,038.60 | AT | Sell |
| 05/09/2025 | 14:51:00 | $103.95 | 10 | $1,039.50 | AT | Sell |
| 05/09/2025 | 14:48:05 | $103.99 | 3 | $311.97 | AT | Sell |
| 05/09/2025 | 14:17:04 | $103.65 | 2 | $207.30 | O | Buy |
| 05/09/2025 | 13:11:03 | $101.42 | 3 | $304.26 | 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 |