| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $153.83 | 2,790 | $429,185.70 | PC | Buy |
| 05/09/2025 | 16:35:00 | $153.83 | 465 | $71,530.95 | Unknown | |
| 05/09/2025 | 16:35:00 | $153.83 | 36 | $5,537.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $153.83 | 846 | $130,140.18 | Unknown | |
| 05/09/2025 | 16:35:00 | $153.83 | 415 | $63,839.45 | Unknown | |
| 05/09/2025 | 16:35:00 | $153.83 | 78 | $11,998.74 | Unknown | |
| 05/09/2025 | 16:35:00 | $153.83 | 950 | $146,138.50 | Unknown | |
| 05/09/2025 | 16:33:05 | $153.47 | 526 | $80,725.22 | O | Unknown |
| 05/09/2025 | 16:29:02 | $153.77 | 4 | $615.08 | AT | Buy |
| 05/09/2025 | 16:29:01 | $153.77 | 69 | $10,610.13 | AT | Buy |
| 05/09/2025 | 16:28:04 | $153.78 | 1 | $153.78 | O | Buy |
| 05/09/2025 | 16:28:00 | $153.76 | 340 | $52,278.40 | O | Sell |
| 05/09/2025 | 16:27:05 | $153.77 | 69 | $10,610.13 | AT | Sell |
| 05/09/2025 | 16:25:00 | $153.83 | 18 | $2,768.94 | O | Buy |
| 05/09/2025 | 16:25:00 | $153.83 | 18 | $2,768.94 | O | Buy |
| 05/09/2025 | 16:24:04 | $153.79 | 1,712 | $263,288.48 | O | Sell |
| 05/09/2025 | 16:14:01 | $153.79 | 129 | $19,838.91 | AT | Buy |
| 05/09/2025 | 16:11:02 | $153.77 | 245 | $37,673.65 | O | Buy |
| 05/09/2025 | 16:05:03 | $153.75 | 24 | $3,690.00 | O | Buy |
| 05/09/2025 | 16:05:03 | $153.75 | 24 | $3,690.00 | O | 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 |