| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 10:03:05 | $325.12 | 56 | $18,206.72 | AT | Sell |
| 05/09/2025 | 10:03:05 | $325.15 | 10 | $3,251.50 | AT | Sell |
| 05/09/2025 | 10:03:05 | $325.15 | 15 | $4,877.25 | AT | Sell |
| 05/09/2025 | 09:37:03 | $325.02 | 10 | $3,250.20 | AT | Sell |
| 05/09/2025 | 09:20:05 | $324.96 | 10 | $3,249.60 | AT | Buy |
| 05/09/2025 | 09:10:04 | $324.96 | 10 | $3,249.60 | AT | Buy |
| 05/09/2025 | 09:00:00 | $325.16 | 10 | $3,251.60 | AT | Buy |
| 05/09/2025 | 08:57:05 | $325.05 | 10 | $3,250.50 | AT | Buy |
| 05/09/2025 | 08:36:04 | $325.04 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:36:04 | $325.05 | 1 | $325.05 | O | Sell |
| 05/09/2025 | 08:27:04 | $325.37 | 10 | $3,253.70 | AT | Buy |
| 05/09/2025 | 08:25:01 | $325.33 | 10 | $3,253.30 | AT | Buy |
| 05/09/2025 | 08:15:00 | $325.41 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:06:01 | $325.39 | 368 | $119,743.52 | AT | Sell |
| 05/09/2025 | 08:06:01 | $325.39 | 732 | $238,185.48 | AT | Sell |
| 05/09/2025 | 08:06:01 | $325.53 | 1,100 | $358,083.00 | AT | Sell |
| 05/09/2025 | 08:06:01 | $325.53 | 249 | $81,056.97 | AT | Sell |
| 05/09/2025 | 08:06:01 | $325.53 | 91 | $29,623.23 | AT | Sell |
| 05/09/2025 | 08:06:01 | $325.5 | 475 | $154,612.50 | AT | Buy |
| 05/09/2025 | 08:06:01 | $325.5 | 285 | $92,767.50 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | $total_buy_quantity | $total_sell_quantity | $total_unknown_quantity |
| Volume | $total_buy_volume | $total_sell_volume | $total_unknown_volume |
| Value | $currency_iso $total_buy_value | $currency_iso $total_sell_value | $currency_iso $total_unknown_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 |