| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:18:05 | $126.56 | 72 | $9,112.32 | AT | Buy |
| 05/09/2025 | 10:02:02 | $126.54 | 74 | $9,363.96 | AT | Buy |
| 05/09/2025 | 09:50:04 | $126.52 | 73 | $9,235.96 | AT | Buy |
| 05/09/2025 | 09:46:03 | $126.5 | 29 | $3,668.50 | AT | Sell |
| 05/09/2025 | 09:46:03 | $126.5 | 73 | $9,234.50 | AT | Sell |
| 05/09/2025 | 09:46:03 | $126.5 | 9 | $1,138.50 | AT | Sell |
| 05/09/2025 | 09:09:04 | $126.5 | 23 | $2,909.50 | AT | Buy |
| 05/09/2025 | 09:09:04 | $126.5 | 53 | $6,704.50 | AT | Buy |
| 05/09/2025 | 09:03:00 | $126.5 | 1 | $126.50 | AT | Buy |
| 05/09/2025 | 09:00:02 | $126.52 | 1 | $126.52 | AT | Buy |
| 05/09/2025 | 08:24:04 | $126.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:24:03 | $126.42 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:21:01 | $126.42 | 1 | $126.42 | O | Buy |
| 05/09/2025 | 08:08:02 | $126.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:01:01 | $126.52 | 10 | $1,265.20 | O | Buy |
| 05/09/2025 | 08:00:02 | $126.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $126.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $126.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $126.56 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:02 | $126.56 | 0 | $0.00 | O | 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 |