| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $130.49 | 176 | $22,966.24 | PC | Buy |
| 05/09/2025 | 16:35:02 | $130.49 | 40 | $5,219.60 | Buy | |
| 05/09/2025 | 16:35:02 | $130.49 | 88 | $11,483.12 | Buy | |
| 05/09/2025 | 16:35:02 | $130.49 | 48 | $6,263.52 | Unknown | |
| 05/09/2025 | 15:56:04 | $130.46 | 180 | $23,482.80 | AT | Buy |
| 05/09/2025 | 14:59:02 | $130.46 | 10 | $1,304.60 | AT | Buy |
| 05/09/2025 | 14:59:02 | $130.43 | 4 | $521.72 | AT | Sell |
| 05/09/2025 | 14:58:05 | $130.46 | 31 | $4,044.26 | O | Buy |
| 05/09/2025 | 14:58:02 | $130.47 | 18 | $2,348.46 | AT | Buy |
| 05/09/2025 | 14:58:02 | $130.46 | 1 | $130.46 | AT | Buy |
| 05/09/2025 | 14:58:00 | $130.44 | 1 | $130.44 | AT | Buy |
| 05/09/2025 | 14:54:04 | $130.47 | 19 | $2,478.93 | AT | Buy |
| 05/09/2025 | 14:54:02 | $130.46 | 63 | $8,218.98 | O | Buy |
| 05/09/2025 | 14:54:02 | $130.45 | 1 | $130.45 | AT | Buy |
| 05/09/2025 | 14:54:01 | $130.43 | 3 | $391.29 | AT | Sell |
| 05/09/2025 | 14:54:01 | $130.43 | 1 | $130.43 | AT | Sell |
| 05/09/2025 | 10:34:05 | $130.22 | 1,078 | $140,377.16 | O | Buy |
| 05/09/2025 | 09:58:00 | $130.2 | 485 | $63,147.00 | O | Sell |
| 05/09/2025 | 08:51:01 | $130.22 | 300 | $39,066.00 | AT | Buy |
| 05/09/2025 | 08:35:04 | $130.18 | 61 | $7,940.98 | 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 |