| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:11:05 | $56.55 | 115 | $6,503.25 | AT | Sell |
| 05/09/2025 | 15:53:04 | $56.61 | 115 | $6,510.15 | AT | Buy |
| 05/09/2025 | 15:14:03 | $56.84 | 115 | $6,536.60 | AT | Sell |
| 05/09/2025 | 15:01:02 | $56.97 | 114 | $6,494.58 | AT | Buy |
| 05/09/2025 | 14:54:00 | $56.96 | 115 | $6,550.40 | AT | Buy |
| 05/09/2025 | 14:45:02 | $56.95 | 110 | $6,264.50 | AT | Sell |
| 05/09/2025 | 14:32:03 | $56.91 | 115 | $6,544.65 | AT | Sell |
| 05/09/2025 | 13:37:03 | $56.86 | 115 | $6,538.90 | AT | Buy |
| 05/09/2025 | 13:32:01 | $56.8 | 115 | $6,532.00 | AT | Sell |
| 05/09/2025 | 13:29:02 | $56.63 | 115 | $6,512.45 | AT | Sell |
| 05/09/2025 | 12:09:05 | $56.66 | 115 | $6,515.90 | 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 |