| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $217.66 | 3 | $652.98 | PC | Sell |
| 05/09/2025 | 16:35:01 | $217.66 | 3 | $652.98 | Unknown | |
| 05/09/2025 | 16:29:05 | $217.74 | 85 | $18,507.90 | AT | Buy |
| 05/09/2025 | 16:29:05 | $217.74 | 54 | $11,757.96 | AT | Buy |
| 05/09/2025 | 16:25:02 | $217.72 | 5 | $1,088.60 | AT | Buy |
| 05/09/2025 | 16:10:03 | $217.16 | 4 | $868.64 | O | Buy |
| 05/09/2025 | 16:05:02 | $217.27 | 50 | $10,863.50 | O | Buy |
| 05/09/2025 | 16:00:03 | $217.14 | 1 | $217.14 | AT | Sell |
| 05/09/2025 | 15:53:01 | $217.4 | 18 | $3,913.20 | AT | Buy |
| 05/09/2025 | 15:51:04 | $217.13 | 27 | $5,862.51 | AT | Buy |
| 05/09/2025 | 15:49:05 | $217.09 | 28 | $6,078.52 | AT | Buy |
| 05/09/2025 | 15:47:03 | $217.09 | 26 | $5,644.34 | AT | Buy |
| 05/09/2025 | 15:46:01 | $217.11 | 24 | $5,210.64 | AT | Buy |
| 05/09/2025 | 15:41:02 | $217.29 | 6 | $1,303.74 | AT | Buy |
| 05/09/2025 | 15:40:00 | $217.14 | 1,200 | $260,568.00 | AT | Buy |
| 05/09/2025 | 15:37:03 | $217.27 | 2 | $434.54 | O | Buy |
| 05/09/2025 | 15:37:02 | $217.27 | 398 | $86,473.46 | O | Buy |
| 05/09/2025 | 15:34:00 | $217.52 | 3 | $652.56 | O | Buy |
| 05/09/2025 | 15:33:05 | $217.55 | 54 | $11,747.70 | AT | Buy |
| 05/09/2025 | 15:32:02 | $217.51 | 188 | $40,891.88 | 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 |