| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $177.64 | 7,152 | $1,270,481.28 | PC | Sell |
| 05/09/2025 | 16:35:01 | $177.64 | 1,877 | $333,430.28 | Unknown | |
| 05/09/2025 | 16:35:01 | $177.64 | 1,642 | $291,684.88 | Unknown | |
| 05/09/2025 | 16:35:01 | $177.64 | 65 | $11,546.60 | Unknown | |
| 05/09/2025 | 16:35:01 | $177.64 | 3,568 | $633,819.52 | Unknown | |
| 05/09/2025 | 16:28:05 | $177.6 | 9 | $1,598.40 | AT | Buy |
| 05/09/2025 | 16:20:04 | $177.6 | 9 | $1,598.40 | AT | Sell |
| 05/09/2025 | 16:01:01 | $177.64 | 1 | $177.64 | AT | Buy |
| 05/09/2025 | 15:55:00 | $177.5 | 30 | $5,325.00 | AT | Sell |
| 05/09/2025 | 15:53:02 | $177.56 | 7 | $1,242.92 | AT | Sell |
| 05/09/2025 | 15:51:00 | $177.58 | 329 | $58,423.82 | AT | Buy |
| 05/09/2025 | 15:50:01 | $177.58 | 8 | $1,420.64 | AT | Buy |
| 05/09/2025 | 15:28:01 | $177.5 | 5 | $887.50 | AT | Sell |
| 05/09/2025 | 15:10:00 | $177.42 | 5 | $887.10 | AT | Sell |
| 05/09/2025 | 15:00:05 | $177.43 | 285 | $50,567.55 | O | Sell |
| 05/09/2025 | 15:00:03 | $177.48 | 5 | $887.40 | AT | Sell |
| 05/09/2025 | 14:58:05 | $177.51 | 12 | $2,130.12 | RQ | Sell |
| 05/09/2025 | 14:57:00 | $177.46 | 3 | $532.38 | AT | Sell |
| 05/09/2025 | 14:56:02 | $177.48 | 1,920 | $340,761.60 | O | Sell |
| 05/09/2025 | 14:54:05 | $177.51 | 597 | $105,973.47 | 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 |