| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $272.8 | 4 | $1,091.20 | AT | Buy |
| 05/09/2025 | 16:27:05 | $272.56 | 1 | $272.56 | O | Sell |
| 05/09/2025 | 16:24:00 | $272.76 | 1 | $272.76 | O | Buy |
| 05/09/2025 | 16:24:00 | $272.76 | 1 | $272.76 | AT | Buy |
| 05/09/2025 | 16:23:05 | $272.76 | 2 | $545.52 | O | Buy |
| 05/09/2025 | 16:21:01 | $272.63 | 2 | $545.26 | O | Buy |
| 05/09/2025 | 16:05:04 | $272.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:02:05 | $272.06 | 29 | $7,889.74 | AT | Sell |
| 05/09/2025 | 16:01:03 | $272.06 | 31 | $8,433.86 | AT | Sell |
| 05/09/2025 | 15:58:04 | $272.26 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:58:03 | $272.33 | 30 | $8,169.90 | AT | Sell |
| 05/09/2025 | 15:41:05 | $272.33 | 85 | $23,148.05 | AT | Sell |
| 05/09/2025 | 15:29:01 | $272.64 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:26:04 | $272.88 | 74 | $20,193.12 | AT | Sell |
| 05/09/2025 | 15:25:01 | $273.13 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:24:05 | $273 | 25 | $6,825.00 | AT | Unknown |
| 05/09/2025 | 15:18:04 | $273.54 | 100 | $27,354.00 | AT | Sell |
| 05/09/2025 | 15:14:03 | $274 | 12 | $3,288.00 | AT | Sell |
| 05/09/2025 | 15:01:00 | $274.6 | 12 | $3,295.20 | AT | Sell |
| 05/09/2025 | 14:44:02 | $275.18 | 34 | $9,356.12 | 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 |