| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $235.8 | 9 | $2,122.20 | PC | Sell |
| 05/09/2025 | 16:35:01 | $235.8 | 9 | $2,122.20 | Unknown | |
| 05/09/2025 | 16:29:04 | $235.7 | 18 | $4,242.60 | AT | Buy |
| 05/09/2025 | 16:24:04 | $235.6 | 67 | $15,785.20 | AT | Buy |
| 05/09/2025 | 16:21:02 | $235.5 | 79 | $18,604.50 | AT | Buy |
| 05/09/2025 | 16:18:00 | $235.5 | 79 | $18,604.50 | AT | Buy |
| 05/09/2025 | 16:16:02 | $235.55 | 50 | $11,777.50 | AT | Buy |
| 05/09/2025 | 16:13:01 | $235.4 | 67 | $15,771.80 | AT | Buy |
| 05/09/2025 | 16:09:05 | $235.3 | 82 | $19,294.60 | AT | Buy |
| 05/09/2025 | 16:07:01 | $235.3 | 80 | $18,824.00 | AT | Buy |
| 05/09/2025 | 16:03:02 | $235.1 | 74 | $17,397.40 | AT | Buy |
| 05/09/2025 | 15:59:04 | $235.1 | 86 | $20,218.60 | AT | Buy |
| 05/09/2025 | 15:56:04 | $235.25 | 74 | $17,408.50 | AT | Sell |
| 05/09/2025 | 15:53:00 | $235.3 | 87 | $20,471.10 | AT | Buy |
| 05/09/2025 | 15:50:05 | $235.08 | 67 | $15,750.36 | O | Buy |
| 05/09/2025 | 15:49:04 | $235.15 | 67 | $15,755.05 | AT | Buy |
| 05/09/2025 | 15:46:04 | $235.1 | 79 | $18,572.90 | AT | Sell |
| 05/09/2025 | 15:43:00 | $235.15 | 72 | $16,930.80 | AT | Buy |
| 05/09/2025 | 15:39:04 | $235 | 69 | $16,215.00 | AT | Unknown |
| 05/09/2025 | 15:38:00 | $235.3 | 67 | $15,765.10 | 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 |