| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:02:02 | $106.53 | 263 | $28,017.39 | AT | Buy |
| 05/09/2025 | 16:02:01 | $106.53 | 258 | $27,484.74 | AT | Buy |
| 05/09/2025 | 16:01:03 | $106.56 | 261 | $27,812.16 | AT | Buy |
| 05/09/2025 | 15:15:03 | $107.26 | 153 | $16,410.78 | AT | Buy |
| 05/09/2025 | 15:15:03 | $107.26 | 245 | $26,278.70 | AT | Buy |
| 05/09/2025 | 15:15:02 | $107.26 | 280 | $30,032.80 | AT | Buy |
| 05/09/2025 | 15:15:01 | $107.27 | 177 | $18,986.79 | AT | Buy |
| 05/09/2025 | 15:15:01 | $107.27 | 148 | $15,875.96 | AT | Buy |
| 05/09/2025 | 15:15:01 | $107.27 | 377 | $40,440.79 | AT | Buy |
| 05/09/2025 | 15:15:00 | $107.31 | 260 | $27,900.60 | AT | Buy |
| 05/09/2025 | 12:20:05 | $106.91 | 46 | $4,917.86 | AT | Buy |
| 05/09/2025 | 11:52:03 | $106.93 | 349 | $37,318.57 | AT | Buy |
| 05/09/2025 | 09:03:05 | $106.55 | 1 | $106.55 | AT | Sell |
| 05/09/2025 | 08:00:00 | $106.89 | 1 | $106.89 | UT | Buy |
| 05/09/2025 | 08:00:00 | $106.89 | 1 | $106.89 | 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 |