| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $125.88 | 33 | $4,154.04 | AT | Buy |
| 05/09/2025 | 16:28:04 | $125.76 | 10 | $1,257.60 | AT | Buy |
| 05/09/2025 | 16:26:00 | $125.66 | 8 | $1,005.28 | AT | Buy |
| 05/09/2025 | 16:24:04 | $125.78 | 58 | $7,295.24 | AT | Sell |
| 05/09/2025 | 16:24:00 | $125.72 | 10 | $1,257.20 | AT | Buy |
| 05/09/2025 | 16:18:02 | $125.69 | 71 | $8,923.99 | AT | Buy |
| 05/09/2025 | 16:10:00 | $125.61 | 10 | $1,256.10 | AT | Buy |
| 05/09/2025 | 15:57:00 | $126.26 | 10 | $1,262.60 | AT | Buy |
| 05/09/2025 | 15:55:04 | $126.25 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:40:01 | $125.32 | 1 | $125.32 | O | Buy |
| 05/09/2025 | 15:39:03 | $125.03 | 10 | $1,250.30 | AT | Buy |
| 05/09/2025 | 15:39:03 | $125.1 | 30 | $3,753.00 | AT | Unknown |
| 05/09/2025 | 15:39:03 | $125.18 | 8 | $1,001.44 | AT | Sell |
| 05/09/2025 | 15:37:04 | $125.54 | 20 | $2,510.80 | AT | Sell |
| 05/09/2025 | 15:26:04 | $126 | 4 | $504.00 | AT | Unknown |
| 05/09/2025 | 15:26:04 | $126 | 15 | $1,890.00 | AT | Unknown |
| 05/09/2025 | 15:00:04 | $127.97 | 84 | $10,749.48 | AT | Sell |
| 05/09/2025 | 15:00:04 | $127.97 | 204 | $26,105.88 | AT | Sell |
| 05/09/2025 | 15:00:04 | $127.97 | 24 | $3,071.28 | AT | Sell |
| 05/09/2025 | 15:00:04 | $127.97 | 10 | $1,279.70 | 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 |