| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $159.16 | 1,808 | $287,761.28 | PC | Buy |
| 05/09/2025 | 16:35:00 | $159.16 | 28 | $4,456.48 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 92 | $14,642.72 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 393 | $62,549.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 27 | $4,297.32 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 68 | $10,822.88 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 417 | $66,369.72 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 183 | $29,126.28 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 180 | $28,648.80 | Unknown | |
| 05/09/2025 | 16:35:00 | $159.16 | 420 | $66,847.20 | Unknown | |
| 05/09/2025 | 16:27:04 | $159.06 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:26:05 | $159.04 | 24 | $3,816.96 | AT | Buy |
| 05/09/2025 | 16:25:03 | $159.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:25:03 | $159.1 | 1 | $159.10 | AT | Buy |
| 05/09/2025 | 16:25:02 | $159.1 | 5 | $795.50 | AT | Buy |
| 05/09/2025 | 16:25:01 | $159.1 | 1 | $159.10 | O | Buy |
| 05/09/2025 | 16:25:00 | $159.09 | 88 | $13,999.92 | O | Buy |
| 05/09/2025 | 16:22:02 | $159.04 | 4 | $636.16 | AT | Buy |
| 05/09/2025 | 16:21:01 | $159 | 0 | $0.00 | O | Unknown |
| 05/09/2025 | 16:21:01 | $159 | 0 | $0.00 | O | Unknown |
| 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 |