| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/09/2025 | 16:35:02 | $135.14 | 1,749 | $236,359.86 | PC | Sell |
| 08/09/2025 | 16:35:02 | $135.14 | 874 | $118,112.36 | Unknown | |
| 08/09/2025 | 16:35:02 | $135.14 | 326 | $44,055.64 | Unknown | |
| 08/09/2025 | 16:35:02 | $135.14 | 504 | $68,110.56 | Unknown | |
| 08/09/2025 | 16:35:02 | $135.14 | 45 | $6,081.30 | Unknown | |
| 08/09/2025 | 16:15:03 | $135.16 | 11 | $1,486.76 | AT | Sell |
| 08/09/2025 | 16:09:05 | $135.16 | 1 | $135.16 | AT | Buy |
| 08/09/2025 | 15:51:05 | $135.01 | 1 | $135.01 | O | Sell |
| 08/09/2025 | 15:51:05 | $135.01 | 7 | $945.07 | O | Sell |
| 08/09/2025 | 15:32:04 | $135 | 1 | $135.00 | AT | Unknown |
| 08/09/2025 | 15:32:04 | $134.98 | 7 | $944.86 | AT | Sell |
| 08/09/2025 | 15:31:04 | $134.98 | 1 | $134.98 | O | Sell |
| 08/09/2025 | 15:26:00 | $134.83 | 14 | $1,887.62 | AT | Buy |
| 08/09/2025 | 15:25:05 | $134.81 | 7 | $943.67 | AT | Sell |
| 08/09/2025 | 15:23:00 | $134.8 | 1 | $134.80 | AT | Buy |
| 08/09/2025 | 15:01:05 | $134.79 | 1 | $134.79 | AT | Sell |
| 08/09/2025 | 15:01:05 | $134.79 | 8 | $1,078.32 | AT | Sell |
| 08/09/2025 | 14:54:05 | $134.94 | 3 | $404.82 | AT | Sell |
| 08/09/2025 | 14:53:04 | $134.9 | 4 | $539.60 | AT | Unknown |
| 08/09/2025 | 14:50:04 | $134.93 | 2 | $269.86 | 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 |