| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:21:01 | $102.18 | 1 | $102.18 | O | Sell |
| 05/09/2025 | 16:21:01 | $102.18 | 2 | $204.36 | O | Sell |
| 05/09/2025 | 15:12:05 | $103 | 383 | $39,449.00 | AT | Buy |
| 05/09/2025 | 14:44:00 | $102.8 | 25 | $2,570.00 | AT | Buy |
| 05/09/2025 | 14:44:00 | $102.8 | 957 | $98,379.60 | AT | Buy |
| 05/09/2025 | 14:43:04 | $102.8 | 24 | $2,467.20 | AT | Buy |
| 05/09/2025 | 14:13:00 | $102.52 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:25:03 | $102.42 | 1 | $102.42 | O | Buy |
| 05/09/2025 | 12:01:01 | $102.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:01:05 | $102.42 | 6 | $614.52 | AT | Sell |
| 05/09/2025 | 09:01:03 | $102.42 | 6 | $614.52 | AT | Sell |
| 05/09/2025 | 09:01:03 | $102.42 | 8 | $819.36 | AT | Sell |
| 05/09/2025 | 08:31:02 | $102.48 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:19:05 | $102.48 | 1 | $102.48 | O | Buy |
| 05/09/2025 | 08:03:01 | $102.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $102.54 | 1 | $102.54 | O | Buy |
| 05/09/2025 | 08:00:01 | $102.54 | 1 | $102.54 | UT | Buy |
| 05/09/2025 | 08:00:01 | $102.54 | 1 | $102.54 | 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 |