| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 16:35:04 | $148.7 | 1 | $148.70 | PT | Sell |
| 09/06/2025 | 16:35:00 | $148.7 | 131 | $19,479.70 | PC | Sell |
| 09/06/2025 | 16:35:00 | $148.7 | 50 | $7,435.00 | Unknown | |
| 09/06/2025 | 16:35:00 | $148.7 | 42 | $6,245.40 | Unknown | |
| 09/06/2025 | 16:35:00 | $148.7 | 34 | $5,055.80 | Unknown | |
| 09/06/2025 | 16:35:00 | $148.7 | 5 | $743.50 | Unknown | |
| 09/06/2025 | 16:29:05 | $148.66 | 6 | $891.96 | AT | Buy |
| 09/06/2025 | 16:29:04 | $148.68 | 1 | $148.68 | O | Buy |
| 09/06/2025 | 16:29:02 | $148.64 | 3 | $445.92 | AT | Sell |
| 09/06/2025 | 16:28:05 | $148.66 | 0 | $0.00 | O | Buy |
| 09/06/2025 | 16:28:05 | $148.66 | 2 | $297.32 | AT | Buy |
| 09/06/2025 | 16:28:00 | $148.66 | 1 | $148.66 | AT | Buy |
| 09/06/2025 | 16:27:05 | $148.66 | 5 | $743.30 | O | Buy |
| 09/06/2025 | 16:27:05 | $148.66 | 5 | $743.30 | O | Buy |
| 09/06/2025 | 16:27:05 | $148.64 | 5 | $743.20 | AT | Sell |
| 09/06/2025 | 16:27:02 | $148.64 | 5 | $743.20 | AT | Sell |
| 09/06/2025 | 16:25:05 | $148.68 | 6 | $892.08 | O | Buy |
| 09/06/2025 | 16:25:02 | $148.66 | 5 | $743.30 | AT | Sell |
| 09/06/2025 | 16:25:01 | $148.7 | 2 | $297.40 | AT | Sell |
| 09/06/2025 | 16:24:05 | $148.7 | 1 | $148.70 | 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 |