| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:05 | $131.7 | 140 | $18,438.00 | AT | Buy |
| 05/09/2025 | 16:29:05 | $131.69 | 90 | $11,852.10 | AT | Buy |
| 05/09/2025 | 15:40:05 | $131.54 | 88 | $11,575.52 | AT | Buy |
| 05/09/2025 | 15:26:00 | $131.67 | 152 | $20,013.84 | AT | Sell |
| 05/09/2025 | 15:03:03 | $132.37 | 88 | $11,648.56 | AT | Sell |
| 05/09/2025 | 14:23:05 | $132.61 | 205 | $27,185.05 | O | Sell |
| 05/09/2025 | 13:22:01 | $132.27 | 71 | $9,391.17 | AT | Buy |
| 05/09/2025 | 13:22:01 | $132.26 | 89 | $11,771.14 | AT | Buy |
| 05/09/2025 | 12:00:01 | $132.32 | 87 | $11,511.84 | AT | Buy |
| 05/09/2025 | 10:54:04 | $132.37 | 86 | $11,383.82 | AT | Buy |
| 05/09/2025 | 10:54:04 | $132.37 | 87 | $11,516.19 | AT | Buy |
| 05/09/2025 | 09:39:01 | $132.35 | 950 | $125,732.50 | AT | Sell |
| 05/09/2025 | 09:32:03 | $132.34 | 950 | $125,723.00 | AT | Sell |
| 05/09/2025 | 09:31:02 | $132.34 | 950 | $125,723.00 | AT | Sell |
| 05/09/2025 | 09:28:03 | $132.35 | 950 | $125,732.50 | AT | Sell |
| 05/09/2025 | 09:27:03 | $132.33 | 950 | $125,713.50 | AT | Sell |
| 05/09/2025 | 09:26:03 | $132.32 | 950 | $125,704.00 | AT | Sell |
| 05/09/2025 | 09:25:03 | $132.32 | 950 | $125,704.00 | AT | Sell |
| 05/09/2025 | 09:24:03 | $132.31 | 950 | $125,694.50 | AT | Sell |
| 05/09/2025 | 09:23:01 | $132.31 | 950 | $125,694.50 | 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 |