| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:06:03 | $106.39 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:21:03 | $106 | 1 | $106.00 | AT | Buy |
| 05/09/2025 | 13:21:03 | $106 | 24 | $2,544.00 | AT | Buy |
| 05/09/2025 | 13:06:03 | $106.05 | 75 | $7,953.75 | AT | Sell |
| 05/09/2025 | 13:03:02 | $104.78 | 75 | $7,858.50 | AT | Sell |
| 05/09/2025 | 13:03:00 | $107.2 | 12 | $1,286.40 | AT | Sell |
| 05/09/2025 | 11:56:02 | $107.5 | 3 | $322.50 | O | Buy |
| 05/09/2025 | 08:41:05 | $107.82 | 225 | $24,259.50 | AT | Sell |
| 05/09/2025 | 08:41:05 | $107.83 | 170 | $18,331.10 | AT | Sell |
| 05/09/2025 | 08:41:05 | $107.84 | 51 | $5,499.84 | AT | Sell |
| 05/09/2025 | 08:11:05 | $108.5 | 0 | $0.00 | 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 |