| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $215.76 | 654 | $141,107.04 | PC | Buy |
| 05/09/2025 | 16:35:02 | $215.76 | 2 | $431.52 | Buy | |
| 05/09/2025 | 16:35:02 | $215.76 | 277 | $59,765.52 | Buy | |
| 05/09/2025 | 16:35:02 | $215.76 | 373 | $80,478.48 | Buy | |
| 05/09/2025 | 16:35:02 | $215.76 | 2 | $431.52 | Unknown | |
| 05/09/2025 | 16:29:05 | $215.7 | 73 | $15,746.10 | AT | Buy |
| 05/09/2025 | 16:28:05 | $215.64 | 4 | $862.56 | AT | Sell |
| 05/09/2025 | 16:28:05 | $215.64 | 20 | $4,312.80 | AT | Sell |
| 05/09/2025 | 16:07:05 | $215.18 | 192 | $41,314.56 | O | Sell |
| 05/09/2025 | 16:07:05 | $215.21 | 16 | $3,443.36 | AT | Sell |
| 05/09/2025 | 15:51:02 | $215.12 | 23 | $4,947.76 | AT | Buy |
| 05/09/2025 | 15:50:03 | $215.05 | 16 | $3,440.80 | AT | Sell |
| 05/09/2025 | 15:49:03 | $215.08 | 80 | $17,206.40 | AT | Buy |
| 05/09/2025 | 15:49:03 | $215.08 | 233 | $50,113.64 | AT | Buy |
| 05/09/2025 | 15:36:00 | $215.22 | 14 | $3,013.08 | AT | Sell |
| 05/09/2025 | 15:35:04 | $215.22 | 3 | $645.66 | AT | Sell |
| 05/09/2025 | 15:22:03 | $215.61 | 18 | $3,880.98 | AT | Sell |
| 05/09/2025 | 15:20:04 | $215.69 | 21 | $4,529.49 | AT | Buy |
| 05/09/2025 | 15:12:05 | $216.26 | 30 | $6,487.80 | AT | Sell |
| 05/09/2025 | 15:05:04 | $216.66 | 16 | $3,466.56 | AT | Sell |
| 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 |