| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $120.9 | 20 | $2,418.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $120.9 | 20 | $2,418.00 | Unknown | |
| 05/09/2025 | 16:28:05 | $120.84 | 60 | $7,250.40 | AT | Buy |
| 05/09/2025 | 16:28:00 | $120.87 | 6 | $725.22 | AT | Buy |
| 05/09/2025 | 16:27:04 | $120.75 | 225 | $27,168.75 | AT | Sell |
| 05/09/2025 | 16:22:01 | $120.66 | 280 | $33,784.80 | O | Sell |
| 05/09/2025 | 15:36:02 | $120.41 | 172 | $20,710.52 | AT | Buy |
| 05/09/2025 | 15:31:03 | $120.69 | 313 | $37,775.97 | AT | Buy |
| 05/09/2025 | 14:42:03 | $122.18 | 2 | $244.36 | AT | Buy |
| 05/09/2025 | 14:37:05 | $122.1 | 45 | $5,494.50 | AT | Sell |
| 05/09/2025 | 13:36:01 | $121.8 | 172 | $20,949.60 | AT | Sell |
| 05/09/2025 | 13:33:04 | $121.45 | 12 | $1,457.40 | AT | Sell |
| 05/09/2025 | 13:32:03 | $121.28 | 6 | $727.68 | AT | Sell |
| 05/09/2025 | 13:32:03 | $121.28 | 6 | $727.68 | AT | Sell |
| 05/09/2025 | 13:32:03 | $121.28 | 6 | $727.68 | AT | Sell |
| 05/09/2025 | 13:32:03 | $121.28 | 36 | $4,366.08 | AT | Sell |
| 05/09/2025 | 09:27:04 | $120.98 | 80 | $9,678.40 | RQ | Sell |
| 05/09/2025 | 08:34:03 | $120.93 | 1 | $120.93 | O | Unknown |
| 05/09/2025 | 08:32:00 | $120.93 | 81 | $9,795.33 | AT | Buy |
| 05/09/2025 | 08:32:00 | $120.93 | 9 | $1,088.37 | 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 |