| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $234.45 | 20 | $4,689.00 | AT | Buy |
| 05/09/2025 | 16:16:04 | $234.31 | 27 | $6,326.37 | AT | Buy |
| 05/09/2025 | 15:50:02 | $233.89 | 4 | $935.56 | O | Sell |
| 05/09/2025 | 15:40:00 | $233.88 | 2 | $467.76 | O | Sell |
| 05/09/2025 | 15:39:05 | $233.88 | 1,450 | $339,126.00 | O | Sell |
| 05/09/2025 | 15:11:03 | $235.49 | 318 | $74,885.82 | AT | Sell |
| 05/09/2025 | 14:20:04 | $235.46 | 43 | $10,124.78 | AT | Sell |
| 05/09/2025 | 08:53:05 | $234.12 | 62 | $14,515.44 | AT | Buy |
| 05/09/2025 | 08:53:04 | $234.1 | 17 | $3,979.70 | AT | Buy |
| 05/09/2025 | 08:53:04 | $234.1 | 29 | $6,788.90 | AT | Buy |
| 05/09/2025 | 08:53:03 | $234.08 | 48 | $11,235.84 | AT | Sell |
| 05/09/2025 | 08:53:03 | $234.08 | 2 | $468.16 | AT | Buy |
| 05/09/2025 | 08:32:04 | $233.85 | 146 | $34,142.10 | AT | Sell |
| 05/09/2025 | 08:32:01 | $233.84 | 2 | $467.68 | AT | Sell |
| 05/09/2025 | 08:32:00 | $233.84 | 29 | $6,781.36 | AT | Sell |
| 05/09/2025 | 08:31:01 | $233.81 | 102 | $23,848.62 | AT | Buy |
| 05/09/2025 | 08:31:00 | $233.83 | 11 | $2,572.13 | AT | Sell |
| 05/09/2025 | 08:31:00 | $233.83 | 28 | $6,547.24 | AT | Sell |
| 05/09/2025 | 08:02:01 | $234.36 | 1 | $234.36 | AT | Buy |
| 05/09/2025 | 08:00:00 | $234.52 | 0 | $0.00 | 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 |