| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $123.47 | 1 | $123.47 | PC | Buy |
| 05/09/2025 | 16:35:02 | $123.47 | 1 | $123.47 | Unknown | |
| 05/09/2025 | 15:17:03 | $123.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:52:01 | $123.36 | 10 | $1,233.60 | AT | Sell |
| 05/09/2025 | 14:36:05 | $123.36 | 53 | $6,538.08 | RQ | Sell |
| 05/09/2025 | 14:02:03 | $123.36 | 207 | $25,535.52 | RQ | Sell |
| 05/09/2025 | 13:52:02 | $123.32 | 304 | $37,489.28 | RQ | Sell |
| 05/09/2025 | 13:46:00 | $123.32 | 561 | $69,182.52 | RQ | Sell |
| 05/09/2025 | 13:16:00 | $123.16 | 278 | $34,238.48 | RQ | Sell |
| 05/09/2025 | 13:08:03 | $123.16 | 226 | $27,834.16 | RQ | Sell |
| 05/09/2025 | 12:47:03 | $123.12 | 151 | $18,591.12 | AT | Sell |
| 05/09/2025 | 12:37:02 | $123.12 | 47 | $5,786.64 | AT | Sell |
| 05/09/2025 | 12:26:02 | $123.12 | 648 | $79,781.76 | RQ | Sell |
| 05/09/2025 | 08:29:05 | $123.17 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:04:01 | $123.2 | 1 | $123.20 | AT | Buy |
| 05/09/2025 | 08:01:00 | $123.1 | 1 | $123.10 | O | 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 |