| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $140.58 | 110 | $15,463.80 | PC | Buy |
| 05/09/2025 | 16:35:02 | $140.58 | 9 | $1,265.22 | Unknown | |
| 05/09/2025 | 16:35:02 | $140.58 | 32 | $4,498.56 | Unknown | |
| 05/09/2025 | 16:35:02 | $140.58 | 69 | $9,700.02 | Unknown | |
| 05/09/2025 | 16:23:03 | $140.28 | 1 | $140.28 | O | Buy |
| 05/09/2025 | 16:18:02 | $140.1 | 18 | $2,521.80 | AT | Sell |
| 05/09/2025 | 16:16:00 | $140.22 | 101 | $14,162.22 | AT | Buy |
| 05/09/2025 | 15:52:05 | $140.14 | 89 | $12,472.46 | AT | Sell |
| 05/09/2025 | 15:49:02 | $139.96 | 37 | $5,178.52 | AT | Buy |
| 05/09/2025 | 15:49:02 | $139.96 | 48 | $6,718.08 | AT | Buy |
| 05/09/2025 | 15:46:05 | $139.98 | 90 | $12,598.20 | AT | Buy |
| 05/09/2025 | 15:45:03 | $139.98 | 61 | $8,538.78 | AT | Buy |
| 05/09/2025 | 15:41:05 | $140.08 | 91 | $12,747.28 | AT | Sell |
| 05/09/2025 | 15:33:04 | $140.38 | 5 | $701.90 | AT | Buy |
| 05/09/2025 | 15:19:04 | $140.5 | 5 | $702.50 | AT | Sell |
| 05/09/2025 | 15:18:01 | $140.8 | 4 | $563.20 | AT | Sell |
| 05/09/2025 | 15:17:05 | $140.82 | 535 | $75,338.70 | AT | Buy |
| 05/09/2025 | 15:16:04 | $140.84 | 4 | $563.36 | AT | Sell |
| 05/09/2025 | 15:15:02 | $140.92 | 4 | $563.68 | AT | Sell |
| 05/09/2025 | 15:08:02 | $141.1 | 224 | $31,606.40 | 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 |