| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:09:01 | $122.06 | 116 | $14,158.96 | AT | Sell |
| 05/09/2025 | 16:09:01 | $122.06 | 51 | $6,225.06 | AT | Sell |
| 05/09/2025 | 15:42:02 | $122.05 | 13 | $1,586.65 | AT | Sell |
| 05/09/2025 | 15:23:04 | $122.11 | 1 | $122.11 | AT | Buy |
| 05/09/2025 | 15:23:04 | $122.08 | 1 | $122.08 | O | Sell |
| 05/09/2025 | 14:57:05 | $122.08 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:55:00 | $122.06 | 379 | $46,260.74 | AT | Sell |
| 05/09/2025 | 14:55:00 | $122.06 | 51 | $6,225.06 | AT | Sell |
| 05/09/2025 | 14:49:04 | $122.06 | 2 | $244.12 | O | Sell |
| 05/09/2025 | 14:15:03 | $122.1 | 1 | $122.10 | AT | Sell |
| 05/09/2025 | 14:14:05 | $122.1 | 50 | $6,105.00 | AT | Sell |
| 05/09/2025 | 14:14:02 | $122.1 | 50 | $6,105.00 | AT | Sell |
| 05/09/2025 | 14:13:04 | $122.1 | 50 | $6,105.00 | AT | Sell |
| 05/09/2025 | 13:52:02 | $122.05 | 97 | $11,838.85 | AT | Sell |
| 05/09/2025 | 13:52:02 | $122.06 | 23 | $2,807.38 | AT | Sell |
| 05/09/2025 | 13:32:03 | $122.03 | 1 | $122.03 | AT | Sell |
| 05/09/2025 | 13:32:02 | $121.86 | 164 | $19,985.04 | AT | Sell |
| 05/09/2025 | 13:32:02 | $121.86 | 27 | $3,290.22 | AT | Sell |
| 05/09/2025 | 13:32:02 | $122 | 35 | $4,270.00 | AT | Sell |
| 05/09/2025 | 13:28:03 | $122.1 | 11 | $1,343.10 | 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 |