| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 12:05:05 | $123.39 | 3 | $370.17 | AT | Sell |
| 05/09/2025 | 12:04:03 | $123.4 | 1 | $123.40 | O | Unknown |
| 05/09/2025 | 12:03:03 | $123.39 | 106 | $13,079.34 | O | Sell |
| 05/09/2025 | 12:03:03 | $123.39 | 106 | $13,079.34 | O | Sell |
| 05/09/2025 | 12:03:00 | $123.4 | 11 | $1,357.40 | O | Unknown |
| 05/09/2025 | 12:02:03 | $123.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 12:01:05 | $123.39 | 8 | $987.12 | O | Sell |
| 05/09/2025 | 12:00:03 | $123.38 | 1 | $123.38 | O | Sell |
| 05/09/2025 | 12:00:03 | $123.38 | 11 | $1,357.18 | O | Sell |
| 05/09/2025 | 12:00:01 | $123.41 | 1 | $123.41 | O | Buy |
| 05/09/2025 | 12:00:00 | $123.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:59:03 | $123.37 | 1 | $123.37 | O | Sell |
| 05/09/2025 | 11:58:01 | $123.41 | 1 | $123.41 | O | Buy |
| 05/09/2025 | 11:58:01 | $123.41 | 1 | $123.41 | O | Buy |
| 05/09/2025 | 11:58:01 | $123.39 | 114 | $14,066.46 | AT | Sell |
| 05/09/2025 | 11:58:01 | $123.4 | 67 | $8,267.80 | AT | Unknown |
| 05/09/2025 | 11:55:00 | $123.4 | 1 | $123.40 | O | Sell |
| 05/09/2025 | 11:54:00 | $123.43 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:51:05 | $123.41 | 96 | $11,847.36 | AT | Buy |
| 05/09/2025 | 11:51:01 | $123.43 | 1 | $123.43 | AT | 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 |