| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $156.26 | 48 | $7,500.48 | PC | Sell |
| 05/09/2025 | 16:35:00 | $156.26 | 1 | $156.26 | Unknown | |
| 05/09/2025 | 16:35:00 | $156.26 | 23 | $3,593.98 | Unknown | |
| 05/09/2025 | 16:35:00 | $156.26 | 1 | $156.26 | Unknown | |
| 05/09/2025 | 16:35:00 | $156.26 | 23 | $3,593.98 | Unknown | |
| 05/09/2025 | 16:25:05 | $156.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:25:05 | $156.28 | 5 | $781.40 | O | Buy |
| 05/09/2025 | 16:25:05 | $156.28 | 1 | $156.28 | AT | Buy |
| 05/09/2025 | 16:23:01 | $156.21 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:13:02 | $156.03 | 50 | $7,801.50 | AT | Buy |
| 05/09/2025 | 16:13:02 | $156.03 | 50 | $7,801.50 | AT | Buy |
| 05/09/2025 | 16:13:02 | $156.03 | 100 | $15,603.00 | AT | Buy |
| 05/09/2025 | 16:12:04 | $155.91 | 80 | $12,472.80 | O | Buy |
| 05/09/2025 | 16:10:03 | $155.77 | 1 | $155.77 | O | Buy |
| 05/09/2025 | 16:10:02 | $155.79 | 43 | $6,698.97 | AT | Sell |
| 05/09/2025 | 16:10:02 | $155.79 | 50 | $7,789.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $155.79 | 50 | $7,789.50 | AT | Sell |
| 05/09/2025 | 16:10:02 | $155.8 | 802 | $124,951.60 | AT | Sell |
| 05/09/2025 | 16:07:02 | $156.01 | 205 | $31,982.05 | AT | Buy |
| 05/09/2025 | 16:01:05 | $155.92 | 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 |