| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:48:05 | $161.86 | 662 | $107,151.32 | O | Buy |
| 05/09/2025 | 16:37:02 | $161.98 | 25 | $4,049.50 | O | Buy |
| 05/09/2025 | 16:37:02 | $161.98 | 25 | $4,049.50 | O | Buy |
| 05/09/2025 | 16:35:02 | $161.98 | 243 | $39,361.14 | O | Buy |
| 05/09/2025 | 16:35:01 | $161.98 | 1,675 | $271,316.50 | PC | Buy |
| 05/09/2025 | 16:35:01 | $161.98 | 25 | $4,049.50 | Unknown | |
| 05/09/2025 | 16:35:01 | $161.98 | 358 | $57,988.84 | Unknown | |
| 05/09/2025 | 16:35:01 | $161.98 | 542 | $87,793.16 | Unknown | |
| 05/09/2025 | 16:35:01 | $161.98 | 274 | $44,382.52 | Unknown | |
| 05/09/2025 | 16:35:01 | $161.98 | 21 | $3,401.58 | Unknown | |
| 05/09/2025 | 16:35:01 | $161.98 | 455 | $73,700.90 | Unknown | |
| 05/09/2025 | 16:33:04 | $161.98 | 100 | $16,198.00 | O | Unknown |
| 05/09/2025 | 16:28:04 | $161.94 | 1 | $161.94 | RQ | Sell |
| 05/09/2025 | 16:10:04 | $161.34 | 1,571 | $253,465.14 | O | Buy |
| 05/09/2025 | 15:36:05 | $161.88 | 1,003 | $162,365.64 | AT | Sell |
| 05/09/2025 | 15:36:05 | $161.92 | 120 | $19,430.40 | AT | Sell |
| 05/09/2025 | 15:36:05 | $161.92 | 938 | $151,880.96 | AT | Sell |
| 05/09/2025 | 15:36:05 | $161.94 | 118 | $19,108.92 | AT | Sell |
| 05/09/2025 | 15:36:05 | $161.94 | 941 | $152,385.54 | AT | Sell |
| 05/09/2025 | 15:35:04 | $161.82 | 1,024 | $165,703.68 | AT | 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 |