| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $255.45 | 262 | $66,927.90 | PC | Buy |
| 05/09/2025 | 16:35:00 | $255.45 | 104 | $26,566.80 | Unknown | |
| 05/09/2025 | 16:35:00 | $255.45 | 125 | $31,931.25 | Unknown | |
| 05/09/2025 | 16:35:00 | $255.45 | 33 | $8,429.85 | Unknown | |
| 05/09/2025 | 16:29:04 | $255.45 | 2 | $510.90 | AT | Buy |
| 05/09/2025 | 16:28:02 | $255.45 | 64 | $16,348.80 | AT | Buy |
| 05/09/2025 | 16:27:05 | $255.45 | 12 | $3,065.40 | AT | Buy |
| 05/09/2025 | 16:27:03 | $255.45 | 13 | $3,320.85 | AT | Buy |
| 05/09/2025 | 16:27:01 | $255.45 | 11 | $2,809.95 | AT | Buy |
| 05/09/2025 | 16:27:00 | $255.45 | 11 | $2,809.95 | AT | Buy |
| 05/09/2025 | 16:26:04 | $255.45 | 64 | $16,348.80 | AT | Buy |
| 05/09/2025 | 16:26:04 | $255.45 | 13 | $3,320.85 | AT | Buy |
| 05/09/2025 | 16:26:02 | $255.45 | 12 | $3,065.40 | AT | Buy |
| 05/09/2025 | 16:26:00 | $255.45 | 11 | $2,809.95 | AT | Buy |
| 05/09/2025 | 16:25:04 | $255.45 | 12 | $3,065.40 | AT | Buy |
| 05/09/2025 | 16:25:02 | $255.45 | 13 | $3,320.85 | AT | Buy |
| 05/09/2025 | 16:25:00 | $255.45 | 60 | $15,327.00 | AT | Buy |
| 05/09/2025 | 16:25:00 | $255.45 | 13 | $3,320.85 | AT | Buy |
| 05/09/2025 | 16:24:04 | $255.45 | 12 | $3,065.40 | AT | Buy |
| 05/09/2025 | 16:24:02 | $255.45 | 13 | $3,320.85 | 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 |