| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 14:51:01 | $104.3 | 8 | $834.40 | AT | Sell |
| 05/09/2025 | 14:51:01 | $104.3 | 14 | $1,460.20 | AT | Sell |
| 05/09/2025 | 14:48:02 | $104.32 | 140 | $14,604.80 | AT | Sell |
| 05/09/2025 | 14:48:01 | $104.34 | 3 | $313.02 | O | Buy |
| 05/09/2025 | 14:17:02 | $104.34 | 163 | $17,007.42 | O | Buy |
| 05/09/2025 | 14:07:02 | $104.34 | 34 | $3,547.56 | O | Buy |
| 05/09/2025 | 13:42:04 | $104.34 | 10 | $1,043.40 | O | Buy |
| 05/09/2025 | 11:37:05 | $104.32 | 20 | $2,086.40 | O | Buy |
| 05/09/2025 | 11:34:04 | $104.32 | 238 | $24,828.16 | AT | Buy |
| 05/09/2025 | 10:42:04 | $104.32 | 22 | $2,295.04 | O | Buy |
| 05/09/2025 | 10:41:00 | $104.32 | 9 | $938.88 | AT | Buy |
| 05/09/2025 | 09:26:01 | $104.32 | 10 | $1,043.20 | AT | Buy |
| 05/09/2025 | 09:21:02 | $104.32 | 345 | $35,990.40 | AT | Buy |
| 05/09/2025 | 09:20:02 | $104.32 | 2,175 | $226,896.00 | AT | Buy |
| 05/09/2025 | 09:01:05 | $104.32 | 10 | $1,043.20 | AT | 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 |