| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 08:40:05 | $163.58 | 31 | $5,070.98 | AT | Buy |
| 05/09/2025 | 08:40:05 | $163.58 | 4 | $654.32 | AT | Buy |
| 05/09/2025 | 08:40:05 | $163.58 | 5 | $817.90 | AT | Buy |
| 05/09/2025 | 08:38:04 | $163.42 | 4 | $653.68 | AT | Buy |
| 05/09/2025 | 08:34:03 | $163.22 | 21 | $3,427.62 | AT | Buy |
| 05/09/2025 | 08:32:00 | $163.18 | 768 | $125,322.24 | AT | Buy |
| 05/09/2025 | 08:20:01 | $163.28 | 26 | $4,245.28 | AT | Sell |
| 05/09/2025 | 08:20:01 | $163.28 | 5 | $816.40 | AT | Sell |
| 05/09/2025 | 08:20:01 | $163.28 | 4 | $653.12 | AT | Sell |
| 05/09/2025 | 08:20:01 | $163.28 | 5 | $816.40 | AT | Sell |
| 05/09/2025 | 08:07:05 | $163.44 | 5 | $817.20 | AT | Sell |
| 05/09/2025 | 08:04:00 | $163.62 | 22 | $3,599.64 | AT | Sell |
| 05/09/2025 | 08:02:00 | $163.76 | 40 | $6,550.40 | AT | Sell |
| 05/09/2025 | 08:02:00 | $163.78 | 40 | $6,551.20 | 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 |