| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:00:05 | $103.32 | 1,200 | $123,984.00 | O | Sell |
| 05/09/2025 | 09:51:00 | $103.36 | 5 | $516.80 | AT | Buy |
| 05/09/2025 | 09:51:00 | $103.36 | 675 | $69,768.00 | O | Buy |
| 05/09/2025 | 09:50:03 | $103.36 | 405 | $41,860.80 | O | Buy |
| 05/09/2025 | 09:21:05 | $103.29 | 525 | $54,227.25 | AT | Buy |
| 05/09/2025 | 09:19:02 | $103.3 | 525 | $54,232.50 | AT | Buy |
| 05/09/2025 | 09:18:03 | $103.3 | 525 | $54,232.50 | AT | Buy |
| 05/09/2025 | 09:15:04 | $103.3 | 1 | $103.30 | O | Sell |
| 05/09/2025 | 09:05:01 | $103.32 | 23 | $2,376.36 | AT | Buy |
| 05/09/2025 | 08:18:02 | $103.37 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:12:04 | $103.31 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:12:04 | $103.31 | 2 | $206.62 | O | Sell |
| 05/09/2025 | 08:01:05 | $103.44 | 3 | $310.32 | O | Buy |
| 05/09/2025 | 08:01:01 | $103.46 | 158 | $16,346.68 | AT | Buy |
| 05/09/2025 | 08:00:00 | $103.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $103.4 | 3,800 | $392,920.00 | UT | Sell |
| 05/09/2025 | 08:00:00 | $103.4 | 1,165 | $120,461.00 | Unknown | |
| 05/09/2025 | 08:00:00 | $103.4 | 1,431 | $147,965.40 | Unknown | |
| 05/09/2025 | 08:00:00 | $103.4 | 417 | $43,117.80 | Unknown | |
| 05/09/2025 | 08:00:00 | $103.4 | 332 | $34,328.80 | Unknown |
| 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 |