| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:37:02 | $122.82 | 680 | $83,517.60 | O | Sell |
| 05/09/2025 | 16:37:02 | $122.82 | 680 | $83,517.60 | O | Sell |
| 05/09/2025 | 16:35:00 | $122.82 | 5,533 | $679,563.06 | PC | Buy |
| 05/09/2025 | 16:35:00 | $122.82 | 266 | $32,670.12 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 159 | $19,528.38 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 551 | $67,673.82 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 600 | $73,692.00 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 11 | $1,351.02 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 383 | $47,040.06 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 2,248 | $276,099.36 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 360 | $44,215.20 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 94 | $11,545.08 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 5 | $614.10 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 141 | $17,317.62 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 674 | $82,780.68 | Unknown | |
| 05/09/2025 | 16:35:00 | $122.82 | 41 | $5,035.62 | Unknown | |
| 05/09/2025 | 16:29:02 | $122.82 | 30 | $3,684.60 | O | Sell |
| 05/09/2025 | 16:28:02 | $122.79 | 445 | $54,641.55 | AT | Sell |
| 05/09/2025 | 16:28:00 | $122.81 | 1 | $122.81 | AT | Buy |
| 05/09/2025 | 16:28:00 | $122.82 | 1 | $122.82 | 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 |