| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/05/2025 | 16:35:00 | $281.6 | 2 | $563.20 | PC | Sell |
| 09/05/2025 | 16:35:00 | $281.6 | 2 | $563.20 | Unknown | |
| 09/05/2025 | 15:39:02 | $281.7 | 356 | $100,285.20 | AT | Buy |
| 09/05/2025 | 15:19:00 | $282.3 | 218 | $61,541.40 | AT | Sell |
| 09/05/2025 | 15:19:00 | $282.3 | 3 | $846.90 | AT | Sell |
| 09/05/2025 | 15:14:04 | $282.8 | 5 | $1,414.00 | AT | Buy |
| 09/05/2025 | 12:53:00 | $281.95 | 4 | $1,127.80 | AT | Sell |
| 09/05/2025 | 12:52:01 | $282.22 | 20 | $5,644.40 | O | Sell |
| 09/05/2025 | 12:42:02 | $281.7 | 15 | $4,225.50 | AT | Sell |
| 09/05/2025 | 12:26:04 | $281.5 | 11 | $3,096.50 | AT | Sell |
| 09/05/2025 | 09:55:02 | $281.47 | 75 | $21,110.25 | O | Sell |
| 09/05/2025 | 08:55:00 | $281.85 | 4 | $1,127.40 | AT | Sell |
| 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 |