| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $547.69 | 25 | $13,692.25 | PC | Buy |
| 05/09/2025 | 16:35:00 | $547.69 | 14 | $7,667.66 | Unknown | |
| 05/09/2025 | 16:35:00 | $547.69 | 1 | $547.69 | Unknown | |
| 05/09/2025 | 16:35:00 | $547.69 | 10 | $5,476.90 | Unknown | |
| 05/09/2025 | 16:26:02 | $547.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:05:01 | $546.67 | 2 | $1,093.34 | AT | Buy |
| 05/09/2025 | 15:40:02 | $547.04 | 1 | $547.04 | AT | Buy |
| 05/09/2025 | 15:36:03 | $546.65 | 5 | $2,733.25 | AT | Sell |
| 05/09/2025 | 15:35:03 | $546.72 | 1 | $546.72 | AT | Sell |
| 05/09/2025 | 15:31:02 | $547.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:09:03 | $550.7 | 1 | $550.70 | AT | Buy |
| 05/09/2025 | 15:09:01 | $550.5 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:07:04 | $551.11 | 5 | $2,755.55 | AT | Buy |
| 05/09/2025 | 14:38:03 | $552.2 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:38:01 | $552.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:28:02 | $550.69 | 1 | $550.69 | AT | Sell |
| 05/09/2025 | 14:23:03 | $551.17 | 1 | $551.17 | AT | Buy |
| 05/09/2025 | 14:21:00 | $551.23 | 136 | $74,967.28 | AT | Buy |
| 05/09/2025 | 14:21:00 | $551.22 | 22 | $12,126.84 | AT | Buy |
| 05/09/2025 | 14:21:00 | $551.25 | 29 | $15,986.25 | 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 |