| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:01 | $128.91 | 406 | $52,337.46 | PC | Buy |
| 03/09/2025 | 16:35:01 | $128.91 | 39 | $5,027.49 | Buy | |
| 03/09/2025 | 16:35:01 | $128.91 | 164 | $21,141.24 | Buy | |
| 03/09/2025 | 16:35:01 | $128.91 | 203 | $26,168.73 | Buy | |
| 03/09/2025 | 16:12:00 | $129.17 | 1,500 | $193,755.00 | AT | Buy |
| 03/09/2025 | 16:12:00 | $129.17 | 421 | $54,380.57 | AT | Buy |
| 03/09/2025 | 16:09:01 | $129.16 | 1 | $129.16 | AT | Buy |
| 03/09/2025 | 16:06:00 | $129.19 | 1 | $129.19 | AT | Buy |
| 03/09/2025 | 15:24:01 | $128.92 | 4 | $515.68 | AT | Sell |
| 03/09/2025 | 15:22:02 | $128.92 | 4 | $515.68 | AT | Sell |
| 03/09/2025 | 15:21:01 | $128.93 | 3 | $386.79 | AT | Sell |
| 03/09/2025 | 15:19:03 | $128.91 | 3 | $386.73 | AT | Sell |
| 03/09/2025 | 15:17:04 | $128.77 | 4 | $515.08 | AT | Sell |
| 03/09/2025 | 15:14:03 | $128.73 | 269 | $34,628.37 | AT | Sell |
| 03/09/2025 | 15:13:00 | $128.74 | 24 | $3,089.76 | AT | Buy |
| 03/09/2025 | 15:11:03 | $128.92 | 321 | $41,383.32 | AT | Sell |
| 03/09/2025 | 15:09:01 | $128.89 | 369 | $47,560.41 | AT | Sell |
| 03/09/2025 | 15:06:05 | $128.82 | 376 | $48,436.32 | AT | Sell |
| 03/09/2025 | 15:03:05 | $128.89 | 421 | $54,262.69 | AT | Buy |
| 03/09/2025 | 15:02:00 | $128.89 | 364 | $46,915.96 | 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 |