| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:23:00 | $139.46 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:01 | $139.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:14:00 | $138.88 | 20 | $2,777.60 | AT | Sell |
| 05/09/2025 | 16:12:05 | $138.34 | 2 | $276.68 | AT | Buy |
| 05/09/2025 | 15:58:03 | $138.28 | 211 | $29,177.08 | RQ | Sell |
| 05/09/2025 | 15:56:05 | $138.47 | 211 | $29,217.17 | O | Sell |
| 05/09/2025 | 15:54:02 | $138.98 | 9 | $1,250.82 | AT | Buy |
| 05/09/2025 | 15:52:03 | $138.24 | 45 | $6,220.80 | AT | Sell |
| 05/09/2025 | 15:52:03 | $138.24 | 5 | $691.20 | AT | Sell |
| 05/09/2025 | 15:28:03 | $138.96 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:28:02 | $139.02 | 1 | $139.02 | O | Buy |
| 05/09/2025 | 15:18:05 | $139.34 | 8 | $1,114.72 | AT | Buy |
| 05/09/2025 | 15:15:01 | $140.18 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:56:03 | $141.7 | 1 | $141.70 | AT | Buy |
| 05/09/2025 | 14:31:05 | $142.42 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:20:04 | $142.98 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:36:02 | $142 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:17:05 | $141.82 | 15 | $2,127.30 | AT | Sell |
| 05/09/2025 | 11:16:00 | $141.94 | 5 | $709.70 | AT | Buy |
| 05/09/2025 | 10:41:03 | $141.82 | 7 | $992.74 | 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 |