| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:22:00 | $90.25 | 8 | $722.00 | AT | Buy |
| 05/09/2025 | 16:13:04 | $90.19 | 8 | $721.52 | AT | Sell |
| 05/09/2025 | 15:40:04 | $90.21 | 8 | $721.68 | AT | Buy |
| 05/09/2025 | 15:25:01 | $90.49 | 133 | $12,035.17 | AT | Buy |
| 05/09/2025 | 15:21:00 | $90.62 | 160 | $14,499.20 | AT | Sell |
| 05/09/2025 | 13:10:03 | $90.35 | 787 | $71,105.45 | AT | Buy |
| 05/09/2025 | 13:10:03 | $90.35 | 1,304 | $117,816.40 | AT | Buy |
| 05/09/2025 | 13:09:01 | $90.36 | 787 | $71,113.32 | AT | Buy |
| 05/09/2025 | 13:00:02 | $90.4 | 787 | $71,144.80 | AT | Buy |
| 05/09/2025 | 13:00:02 | $90.4 | 1,304 | $117,881.60 | AT | Buy |
| 05/09/2025 | 13:00:02 | $90.39 | 787 | $71,136.93 | AT | Buy |
| 05/09/2025 | 13:00:01 | $90.39 | 1,304 | $117,868.56 | AT | Buy |
| 05/09/2025 | 13:00:00 | $90.39 | 1,304 | $117,868.56 | AT | Buy |
| 05/09/2025 | 12:58:02 | $90.4 | 1,304 | $117,881.60 | AT | Buy |
| 05/09/2025 | 12:58:02 | $90.4 | 787 | $71,144.80 | AT | Buy |
| 05/09/2025 | 12:58:00 | $90.4 | 1,304 | $117,881.60 | AT | Buy |
| 05/09/2025 | 12:58:00 | $90.4 | 787 | $71,144.80 | AT | Buy |
| 05/09/2025 | 12:51:02 | $90.44 | 787 | $71,176.28 | 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 |