| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/05/2025 | 10:18:04 | $1139.8 | 2 | $2,279.60 | O | Buy |
| 05/05/2025 | 09:54:00 | $1138.4 | 1 | $1,138.40 | O | Buy |
| 05/05/2025 | 09:32:04 | $1141.6 | 1 | $1,141.60 | O | Buy |
| 05/05/2025 | 09:30:01 | $1142 | 0 | $0.00 | O | Buy |
| 05/05/2025 | 09:24:05 | $1142.6 | 20 | $22,852.00 | O | Buy |
| 05/05/2025 | 09:19:05 | $1143.6 | 5 | $5,718.00 | O | Buy |
| 05/05/2025 | 09:19:03 | $1144 | 0 | $0.00 | O | Buy |
| 05/05/2025 | 09:19:03 | $1144 | 0 | $0.00 | O | Buy |
| 05/05/2025 | 09:18:00 | $1143.4 | 1 | $1,143.40 | O | Buy |
| 05/05/2025 | 09:15:04 | $1143 | 2 | $2,286.00 | O | Buy |
| 05/05/2025 | 09:15:04 | $1143 | 2 | $2,286.00 | O | Buy |
| 05/05/2025 | 09:10:00 | $1143.17 | 35 | $40,010.95 | O | Buy |
| 05/05/2025 | 09:06:03 | $1143 | 10 | $11,430.00 | O | Buy |
| 05/05/2025 | 09:06:03 | $1143 | 10 | $11,430.00 | O | Buy |
| 05/05/2025 | 08:58:03 | $1141.8 | 10 | $11,418.00 | O | Buy |
| 05/05/2025 | 08:32:00 | $1143.2 | 0 | $0.00 | O | Buy |
| 05/05/2025 | 08:26:02 | $1142.39 | 26 | $29,702.14 | O | Buy |
| 05/05/2025 | 08:05:00 | $1142.4 | 1 | $1,142.40 | O | Buy |
| 05/05/2025 | 08:05:00 | $1142.4 | 1 | $1,142.40 | O | Buy |
| 05/05/2025 | 08:02:01 | $1143 | 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 |