| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:23:05 | $125.7 | 5 | $628.50 | AT | Buy |
| 05/09/2025 | 15:23:04 | $125.68 | 7 | $879.76 | AT | Buy |
| 05/09/2025 | 15:23:03 | $125.66 | 7 | $879.62 | AT | Buy |
| 05/09/2025 | 15:22:01 | $125.82 | 7 | $880.74 | AT | Buy |
| 05/09/2025 | 15:21:04 | $125.78 | 7 | $880.46 | AT | Buy |
| 05/09/2025 | 15:21:01 | $125.86 | 7 | $881.02 | AT | Buy |
| 05/09/2025 | 15:20:04 | $125.86 | 7 | $881.02 | AT | Buy |
| 05/09/2025 | 15:19:02 | $125.78 | 7 | $880.46 | AT | Buy |
| 05/09/2025 | 15:19:00 | $125.82 | 7 | $880.74 | AT | Buy |
| 05/09/2025 | 15:18:05 | $125.82 | 7 | $880.74 | AT | Buy |
| 05/09/2025 | 15:18:05 | $125.82 | 7 | $880.74 | AT | Buy |
| 05/09/2025 | 15:18:00 | $125.94 | 7 | $881.58 | AT | Buy |
| 05/09/2025 | 15:17:01 | $125.98 | 7 | $881.86 | AT | Buy |
| 05/09/2025 | 15:04:05 | $126.58 | 3 | $379.74 | AT | Buy |
| 05/09/2025 | 14:52:01 | $126.32 | 158 | $19,958.56 | AT | Sell |
| 05/09/2025 | 14:52:01 | $126.32 | 12 | $1,515.84 | AT | Sell |
| 05/09/2025 | 08:25:00 | $126.4 | 263 | $33,243.20 | AT | Sell |
| 05/09/2025 | 08:23:00 | $126.38 | 343 | $43,348.34 | AT | Sell |
| 05/09/2025 | 08:21:05 | $126.36 | 310 | $39,171.60 | AT | Sell |
| 05/09/2025 | 08:21:01 | $126.36 | 307 | $38,792.52 | AT | Sell |
| 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 |