| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $568.6 | 20 | $11,372.00 | PC | Sell |
| 05/09/2025 | 16:35:02 | $568.6 | 3 | $1,705.80 | Unknown | |
| 05/09/2025 | 16:35:02 | $568.6 | 10 | $5,686.00 | Unknown | |
| 05/09/2025 | 16:35:02 | $568.6 | 3 | $1,705.80 | Unknown | |
| 05/09/2025 | 16:35:02 | $568.6 | 4 | $2,274.40 | Unknown | |
| 05/09/2025 | 15:54:01 | $567.2 | 200 | $113,440.00 | AT | Sell |
| 05/09/2025 | 15:53:01 | $567 | 46 | $26,082.00 | AT | Unknown |
| 05/09/2025 | 15:52:05 | $566.8 | 43 | $24,372.40 | AT | Buy |
| 05/09/2025 | 15:52:02 | $566.2 | 47 | $26,611.40 | AT | Buy |
| 05/09/2025 | 15:48:02 | $566.4 | 46 | $26,054.40 | AT | Buy |
| 05/09/2025 | 15:47:05 | $566.3 | 39 | $22,085.70 | AT | Buy |
| 05/09/2025 | 15:45:00 | $566.7 | 32 | $18,134.40 | RQ | Unknown |
| 05/09/2025 | 15:44:03 | $566.9 | 45 | $25,510.50 | AT | Buy |
| 05/09/2025 | 15:37:03 | $566.9 | 94 | $53,288.60 | AT | Buy |
| 05/09/2025 | 15:01:02 | $572.9 | 319 | $182,755.10 | AT | Buy |
| 05/09/2025 | 15:01:01 | $572.9 | 38 | $21,770.20 | AT | Sell |
| 05/09/2025 | 15:01:01 | $572.9 | 210 | $120,309.00 | AT | Sell |
| 05/09/2025 | 14:52:01 | $572.8 | 4 | $2,291.20 | AT | Sell |
| 05/09/2025 | 14:49:03 | $574.7 | 40 | $22,988.00 | AT | Sell |
| 05/09/2025 | 14:33:01 | $573.3 | 44 | $25,225.20 | 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 |