| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:02:00 | $157.88 | 1,014 | $160,090.32 | AT | Buy |
| 05/09/2025 | 15:59:00 | $157.96 | 991 | $156,538.36 | AT | Buy |
| 05/09/2025 | 15:38:01 | $158.27 | 130 | $20,575.10 | AT | Sell |
| 05/09/2025 | 15:38:01 | $158.27 | 957 | $151,464.39 | AT | Sell |
| 05/09/2025 | 15:38:01 | $158.27 | 789 | $124,875.03 | AT | Sell |
| 05/09/2025 | 15:38:01 | $158.28 | 506 | $80,089.68 | AT | Sell |
| 05/09/2025 | 15:38:01 | $158.3 | 1,069 | $169,222.70 | AT | Sell |
| 05/09/2025 | 15:38:00 | $158.32 | 506 | $80,109.92 | AT | Sell |
| 05/09/2025 | 15:38:00 | $158.33 | 506 | $80,114.98 | AT | Sell |
| 05/09/2025 | 15:37:04 | $158.26 | 2 | $316.52 | AT | Sell |
| 05/09/2025 | 15:37:04 | $158.26 | 1,049 | $166,014.74 | AT | Sell |
| 05/09/2025 | 15:36:03 | $158.35 | 789 | $124,938.15 | AT | Sell |
| 05/09/2025 | 15:35:02 | $158.34 | 789 | $124,930.26 | AT | Sell |
| 05/09/2025 | 15:30:02 | $158.4 | 789 | $124,977.60 | AT | Buy |
| 05/09/2025 | 14:54:04 | $159.66 | 94 | $15,008.04 | AT | Sell |
| 05/09/2025 | 14:42:04 | $159.85 | 74 | $11,828.90 | AT | Buy |
| 05/09/2025 | 14:27:04 | $159.81 | 506 | $80,863.86 | AT | Sell |
| 05/09/2025 | 14:27:04 | $159.82 | 789 | $126,097.98 | AT | Sell |
| 05/09/2025 | 14:27:04 | $159.84 | 27 | $4,315.68 | AT | Sell |
| 05/09/2025 | 14:12:00 | $159.8 | 74 | $11,825.20 | 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 |