| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $251.62 | 28 | $7,045.36 | PC | Sell |
| 05/09/2025 | 16:35:00 | $251.62 | 28 | $7,045.36 | Unknown | |
| 05/09/2025 | 16:29:05 | $251.7 | 60 | $15,102.00 | AT | Buy |
| 05/09/2025 | 16:25:02 | $251.6 | 3 | $754.80 | AT | Buy |
| 05/09/2025 | 16:13:05 | $251.25 | 150 | $37,687.50 | AT | Buy |
| 05/09/2025 | 16:13:05 | $251.23 | 186 | $46,728.78 | AT | Buy |
| 05/09/2025 | 16:13:05 | $251.23 | 189 | $47,482.47 | AT | Buy |
| 05/09/2025 | 16:12:03 | $251 | 175 | $43,925.00 | AT | Buy |
| 05/09/2025 | 16:12:03 | $251 | 137 | $34,387.00 | AT | Buy |
| 05/09/2025 | 16:12:03 | $251 | 159 | $39,909.00 | AT | Buy |
| 05/09/2025 | 16:12:03 | $251 | 178 | $44,678.00 | AT | Buy |
| 05/09/2025 | 16:12:02 | $251.04 | 166 | $41,672.64 | AT | Buy |
| 05/09/2025 | 16:12:02 | $251.04 | 171 | $42,927.84 | AT | Buy |
| 05/09/2025 | 16:11:01 | $251.12 | 5 | $1,255.60 | AT | Buy |
| 05/09/2025 | 16:08:02 | $251.15 | 172 | $43,197.80 | AT | Buy |
| 05/09/2025 | 16:07:04 | $251.22 | 163 | $40,948.86 | AT | Buy |
| 05/09/2025 | 16:07:04 | $251.19 | 146 | $36,673.74 | AT | Buy |
| 05/09/2025 | 16:07:04 | $251.2 | 279 | $70,084.80 | AT | Buy |
| 05/09/2025 | 16:07:04 | $251.22 | 247 | $62,051.34 | AT | Buy |
| 05/09/2025 | 16:07:04 | $251.25 | 144 | $36,180.00 | 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 |