| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/09/2025 | 16:35:01 | $268.55 | 27 | $7,250.85 | PC | Buy |
| 04/09/2025 | 16:35:01 | $268.55 | 13 | $3,491.15 | Buy | |
| 04/09/2025 | 16:35:01 | $268.55 | 14 | $3,759.70 | Buy | |
| 04/09/2025 | 16:11:03 | $268.1 | 210 | $56,301.00 | AT | Sell |
| 04/09/2025 | 13:36:05 | $267.8 | 49 | $13,122.20 | AT | Sell |
| 04/09/2025 | 13:29:03 | $268 | 49 | $13,132.00 | AT | Buy |
| 04/09/2025 | 11:18:05 | $268.35 | 4 | $1,073.40 | AT | Buy |
| 04/09/2025 | 10:37:01 | $268.15 | 3 | $804.45 | AT | Buy |
| 04/09/2025 | 09:27:02 | $268.05 | 7 | $1,876.35 | O | Sell |
| 04/09/2025 | 08:39:02 | $268 | 12 | $3,216.00 | O | Unknown |
| 04/09/2025 | 08:01:00 | $267.65 | 213 | $57,009.45 | 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 |