| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $102 | 102 | $10,404.00 | PC | Unknown |
| 05/09/2025 | 16:35:00 | $102 | 54 | $5,508.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $102 | 48 | $4,896.00 | Unknown | |
| 05/09/2025 | 16:22:02 | $101.97 | 100 | $10,197.00 | AT | Buy |
| 05/09/2025 | 15:58:05 | $101.95 | 250 | $25,487.50 | O | Buy |
| 05/09/2025 | 15:28:05 | $101.95 | 190 | $19,370.50 | O | Buy |
| 05/09/2025 | 15:17:04 | $101.96 | 500 | $50,980.00 | AT | Buy |
| 05/09/2025 | 15:17:00 | $101.95 | 900 | $91,755.00 | RQ | Buy |
| 05/09/2025 | 14:54:02 | $101.97 | 59 | $6,016.23 | RQ | Buy |
| 05/09/2025 | 14:46:05 | $101.91 | 698 | $71,133.18 | O | Sell |
| 05/09/2025 | 14:37:02 | $101.99 | 847 | $86,385.53 | AT | Buy |
| 05/09/2025 | 14:37:02 | $101.98 | 617 | $62,921.66 | AT | Buy |
| 05/09/2025 | 14:36:05 | $101.97 | 39 | $3,976.83 | AT | Buy |
| 05/09/2025 | 13:08:02 | $101.78 | 39 | $3,969.42 | AT | Buy |
| 05/09/2025 | 08:47:04 | $101.73 | 43 | $4,374.39 | AT | Sell |
| 05/09/2025 | 08:46:01 | $101.78 | 500 | $50,890.00 | AT | Buy |
| 05/09/2025 | 08:12:04 | $101.71 | 246,441 | $25,065,514.11 | O | Sell |
| 05/09/2025 | 08:12:04 | $101.71 | 6,240 | $634,670.40 | O | Sell |
| 05/09/2025 | 08:12:04 | $101.71 | 6,785 | $690,102.35 | O | Sell |
| 05/09/2025 | 08:12:04 | $101.71 | 43,094 | $4,383,090.74 | O | 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 |