| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/09/2025 | 16:35:01 | $151.78 | 6 | $910.68 | PC | Buy |
| 12/09/2025 | 16:35:01 | $151.78 | 5 | $758.90 | Unknown | |
| 12/09/2025 | 16:35:01 | $151.78 | 1 | $151.78 | Unknown | |
| 12/09/2025 | 16:29:03 | $153.38 | 44 | $6,748.72 | AT | Sell |
| 12/09/2025 | 16:29:02 | $153.4 | 1 | $153.40 | AT | Buy |
| 12/09/2025 | 16:28:05 | $153.46 | 38 | $5,831.48 | AT | Sell |
| 12/09/2025 | 16:23:03 | $153.26 | 85 | $13,027.10 | AT | Sell |
| 12/09/2025 | 16:23:03 | $153.28 | 315 | $48,283.20 | AT | Sell |
| 12/09/2025 | 16:19:01 | $153.36 | 51 | $7,821.36 | AT | Sell |
| 12/09/2025 | 16:19:00 | $153.42 | 11 | $1,687.62 | AT | Sell |
| 12/09/2025 | 16:09:04 | $153.46 | 26 | $3,989.96 | AT | Buy |
| 12/09/2025 | 16:07:03 | $153.26 | 57 | $8,735.82 | AT | Buy |
| 12/09/2025 | 16:03:00 | $153.62 | 77 | $11,828.74 | AT | Buy |
| 12/09/2025 | 15:58:00 | $153.42 | 0 | $0.00 | O | Sell |
| 12/09/2025 | 15:53:00 | $152.24 | 23 | $3,501.52 | AT | Sell |
| 12/09/2025 | 15:23:05 | $152.94 | 8 | $1,223.52 | AT | Sell |
| 12/09/2025 | 15:19:04 | $153.02 | 5 | $765.10 | AT | Sell |
| 12/09/2025 | 15:13:00 | $153.34 | 1 | $153.34 | AT | Buy |
| 12/09/2025 | 15:10:05 | $152.38 | 21 | $3,199.98 | AT | Sell |
| 12/09/2025 | 15:08:05 | $153.48 | 651 | $99,915.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 32 | 21 |
| Volume | 672 | 2,590 | 123 |
| Value | $102,887 | $397,073 | $18,772 |
| 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 |