| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $270.44 | 640 | $173,081.60 | PC | Buy |
| 05/09/2025 | 16:35:02 | $270.44 | 21 | $5,679.24 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 104 | $28,125.76 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 5 | $1,352.20 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 13 | $3,515.72 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 21 | $5,679.24 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 14 | $3,786.16 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 10 | $2,704.40 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 13 | $3,515.72 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 172 | $46,515.68 | Unknown | |
| 05/09/2025 | 16:35:02 | $270.44 | 267 | $72,207.48 | Unknown | |
| 05/09/2025 | 16:27:01 | $270.07 | 15 | $4,051.05 | O | Buy |
| 05/09/2025 | 16:27:01 | $270 | 45 | $12,150.00 | AT | Unknown |
| 05/09/2025 | 16:27:00 | $270 | 10 | $2,700.00 | AT | Unknown |
| 05/09/2025 | 16:27:00 | $270 | 10 | $2,700.00 | AT | Unknown |
| 05/09/2025 | 16:26:04 | $269.92 | 20 | $5,398.40 | AT | Sell |
| 05/09/2025 | 16:25:01 | $270.04 | 11 | $2,970.44 | AT | Sell |
| 05/09/2025 | 16:24:05 | $270.05 | 1 | $270.05 | AT | Sell |
| 05/09/2025 | 16:24:04 | $270.13 | 2 | $540.26 | AT | Buy |
| 05/09/2025 | 16:24:01 | $270.1 | 15 | $4,051.50 | 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 |