| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 09:51:04 | $497.75 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 09:51:04 | $497.46 | 48 | $23,878.08 | AT | Buy |
| 08/05/2025 | 09:40:03 | $497.25 | 163 | $81,051.75 | AT | Sell |
| 08/05/2025 | 09:40:03 | $497.25 | 1,431 | $711,564.75 | AT | Sell |
| 08/05/2025 | 09:40:03 | $497.21 | 200 | $99,442.00 | AT | Buy |
| 08/05/2025 | 09:40:03 | $497.2 | 80 | $39,776.00 | AT | Buy |
| 08/05/2025 | 09:40:03 | $497.17 | 53 | $26,350.01 | AT | Buy |
| 08/05/2025 | 09:40:03 | $497.16 | 23 | $11,434.68 | AT | Buy |
| 08/05/2025 | 09:04:02 | $496.39 | 54 | $26,805.06 | AT | Buy |
| 08/05/2025 | 09:01:01 | $496.27 | 51 | $25,309.77 | AT | Buy |
| 08/05/2025 | 08:39:05 | $496.83 | 22 | $10,930.26 | AT | Buy |
| 08/05/2025 | 08:39:05 | $496.83 | 23 | $11,427.09 | AT | Buy |
| 08/05/2025 | 08:36:05 | $496.7 | 200 | $99,340.00 | AT | Sell |
| 08/05/2025 | 08:33:05 | $496.65 | 5 | $2,483.25 | AT | Buy |
| 08/05/2025 | 08:30:05 | $496.85 | 23 | $11,427.55 | AT | Buy |
| 08/05/2025 | 08:28:01 | $496.67 | 1 | $496.67 | AT | Sell |
| 08/05/2025 | 08:28:00 | $497 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:28:00 | $497 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:16:02 | $497 | 0 | $0.00 | O | Buy |
| 08/05/2025 | 08:07:05 | $496.55 | 0 | $0.00 | O | 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 |