| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:56:03 | $101.49 | 14 | $1,420.86 | O | Sell |
| 05/09/2025 | 16:35:01 | $101.38 | 106 | $10,746.28 | PC | Sell |
| 05/09/2025 | 16:35:01 | $101.38 | 21 | $2,128.98 | Unknown | |
| 05/09/2025 | 16:35:01 | $101.38 | 37 | $3,751.06 | Unknown | |
| 05/09/2025 | 16:35:01 | $101.38 | 47 | $4,764.86 | Unknown | |
| 05/09/2025 | 16:35:01 | $101.38 | 1 | $101.38 | Unknown | |
| 05/09/2025 | 16:29:01 | $101.43 | 3,102 | $314,635.86 | O | Buy |
| 05/09/2025 | 16:18:04 | $101.32 | 20 | $2,026.40 | AT | Sell |
| 05/09/2025 | 16:18:04 | $101.32 | 40 | $4,052.80 | AT | Sell |
| 05/09/2025 | 16:13:01 | $101.22 | 105 | $10,628.10 | AT | Buy |
| 05/09/2025 | 16:13:01 | $101.22 | 420 | $42,512.40 | AT | Buy |
| 05/09/2025 | 16:10:02 | $101.05 | 61 | $6,164.05 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.05 | 80 | $8,084.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.05 | 60 | $6,063.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.05 | 20 | $2,021.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.05 | 100 | $10,105.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.05 | 20 | $2,021.00 | AT | Sell |
| 05/09/2025 | 16:10:02 | $101.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:07:05 | $101.13 | 29 | $2,932.77 | AT | Buy |
| 05/09/2025 | 16:04:01 | $101.14 | 92 | $9,304.88 | 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 |