| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:00:01 | $194.38 | 10 | $1,943.80 | AT | Sell |
| 05/09/2025 | 15:28:01 | $195.02 | 29 | $5,655.58 | AT | Buy |
| 05/09/2025 | 14:26:01 | $196 | 29 | $5,684.00 | AT | Buy |
| 05/09/2025 | 14:20:04 | $195.92 | 29 | $5,681.68 | AT | Sell |
| 05/09/2025 | 14:17:01 | $196.06 | 6 | $1,176.36 | AT | Buy |
| 05/09/2025 | 14:13:05 | $196.06 | 5 | $980.30 | AT | Sell |
| 05/09/2025 | 14:10:04 | $195.96 | 5 | $979.80 | AT | Sell |
| 05/09/2025 | 13:59:05 | $196.06 | 29 | $5,685.74 | AT | Buy |
| 05/09/2025 | 13:33:02 | $195.62 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:15:01 | $194.78 | 29 | $5,648.62 | AT | Buy |
| 05/09/2025 | 13:11:03 | $194.8 | 29 | $5,649.20 | AT | Buy |
| 05/09/2025 | 13:10:00 | $194.84 | 29 | $5,650.36 | AT | Buy |
| 05/09/2025 | 13:08:02 | $194.78 | 29 | $5,648.62 | AT | Buy |
| 05/09/2025 | 13:05:01 | $194.72 | 29 | $5,646.88 | AT | Buy |
| 05/09/2025 | 12:55:05 | $194.5 | 10 | $1,945.00 | AT | Sell |
| 05/09/2025 | 12:49:00 | $195.01 | 35,097 | $6,844,265.97 | O | Buy |
| 05/09/2025 | 12:42:04 | $194.92 | 260 | $50,679.20 | AT | Buy |
| 05/09/2025 | 12:42:04 | $194.92 | 85 | $16,568.20 | AT | Buy |
| 05/09/2025 | 12:42:04 | $194.92 | 304 | $59,255.68 | AT | Buy |
| 05/09/2025 | 12:42:04 | $194.92 | 85 | $16,568.20 | 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 |