| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 18:41:01 | $690.97 | 48 | $33,166.56 | O | Buy |
| 05/09/2025 | 18:08:05 | $690.56 | 25 | $17,264.00 | O | Buy |
| 05/09/2025 | 16:14:00 | $689.77 | 1 | $689.77 | O | Buy |
| 05/09/2025 | 16:02:05 | $688.79 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:02:05 | $688.79 | 1 | $688.79 | O | Sell |
| 05/09/2025 | 16:02:05 | $688.79 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:58:03 | $689.83 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:54:05 | $690.91 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:49:05 | $689.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:45:04 | $689.94 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:45:03 | $689.95 | 1 | $689.95 | O | Buy |
| 05/09/2025 | 15:45:03 | $689.95 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:40:02 | $690.68 | 1 | $690.68 | O | Buy |
| 05/09/2025 | 15:38:03 | $690.85 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:36:01 | $690.23 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:36:01 | $690.07 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:34:04 | $691.28 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:34:04 | $691.28 | 1 | $691.28 | O | Buy |
| 05/09/2025 | 15:32:05 | $691.39 | 1 | $691.39 | O | Buy |
| 05/09/2025 | 15:22:04 | $693 | 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 |