| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 13:44:02 | $312.25 | 14 | $4,371.50 | AT | Sell |
| 09/05/2025 | 13:44:02 | $312.25 | 313 | $97,734.25 | AT | Sell |
| 09/05/2025 | 13:44:02 | $312.25 | 569 | $177,670.25 | AT | Sell |
| 09/05/2025 | 13:43:02 | $312.3 | 311 | $97,125.30 | AT | Sell |
| 09/05/2025 | 13:43:02 | $312.3 | 571 | $178,323.30 | AT | Sell |
| 09/05/2025 | 13:43:02 | $312.3 | 308 | $96,188.40 | AT | Sell |
| 09/05/2025 | 13:43:02 | $312.3 | 574 | $179,260.20 | AT | Sell |
| 09/05/2025 | 13:43:01 | $312.55 | 14 | $4,375.70 | AT | Buy |
| 09/05/2025 | 12:50:02 | $311.95 | 11 | $3,431.45 | AT | Sell |
| 09/05/2025 | 12:46:00 | $312.15 | 7 | $2,185.05 | AT | Buy |
| 09/05/2025 | 12:44:00 | $311.85 | 21 | $6,548.85 | AT | Buy |
| 09/05/2025 | 12:26:04 | $311.45 | 229 | $71,322.05 | AT | Sell |
| 09/05/2025 | 12:26:04 | $311.45 | 582 | $181,263.90 | AT | Sell |
| 09/05/2025 | 08:00:00 | $312.7 | 30 | $9,381.00 | UT | Buy |
| 09/05/2025 | 08:00:00 | $312.7 | 7 | $2,188.90 | Buy | |
| 09/05/2025 | 08:00:00 | $312.7 | 6 | $1,876.20 | Buy | |
| 09/05/2025 | 08:00:00 | $312.7 | 17 | $5,315.90 | 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 |