| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $122.49 | 6 | $734.94 | PC | Sell |
| 05/09/2025 | 16:35:01 | $122.49 | 6 | $734.94 | Unknown | |
| 05/09/2025 | 16:23:05 | $122.67 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:22:03 | $122.54 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:56:03 | $122.12 | 24 | $2,930.88 | AT | Buy |
| 05/09/2025 | 15:56:03 | $122.12 | 52 | $6,350.24 | AT | Buy |
| 05/09/2025 | 15:56:03 | $122.12 | 6 | $732.72 | AT | Sell |
| 05/09/2025 | 15:56:02 | $122.5 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:56:02 | $122.5 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:11:01 | $123.22 | 6 | $739.32 | O | Buy |
| 05/09/2025 | 15:11:01 | $123.22 | 6 | $739.32 | O | Buy |
| 05/09/2025 | 14:24:01 | $123.18 | 2 | $246.36 | O | Buy |
| 05/09/2025 | 12:39:03 | $122.51 | 60 | $7,350.60 | AT | Sell |
| 05/09/2025 | 12:39:03 | $122.52 | 40 | $4,900.80 | AT | Sell |
| 05/09/2025 | 12:31:02 | $122.67 | 220 | $26,987.40 | AT | Buy |
| 05/09/2025 | 12:18:03 | $122.49 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:34:05 | $122.63 | 9 | $1,103.67 | O | Buy |
| 05/09/2025 | 08:19:02 | $122.46 | 1 | $122.46 | O | Buy |
| 05/09/2025 | 08:01:02 | $122.69 | 2 | $245.38 | O | Buy |
| 05/09/2025 | 08:01:01 | $122.69 | 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 |