| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $286.9 | 1 | $286.90 | PC | Buy |
| 05/09/2025 | 16:35:02 | $286.9 | 1 | $286.90 | Unknown | |
| 05/09/2025 | 15:06:00 | $288.1 | 2 | $576.20 | AT | Buy |
| 05/09/2025 | 14:20:02 | $288.85 | 78 | $22,530.30 | AT | Sell |
| 05/09/2025 | 14:20:02 | $288.85 | 2 | $577.70 | AT | Sell |
| 05/09/2025 | 14:20:02 | $288.85 | 320 | $92,432.00 | AT | Sell |
| 05/09/2025 | 12:35:01 | $289.35 | 1 | $289.35 | RQ | Buy |
| 05/09/2025 | 09:46:04 | $288.75 | 3 | $866.25 | AT | Sell |
| 05/09/2025 | 09:21:00 | $289 | 426 | $123,114.00 | AT | Sell |
| 05/09/2025 | 08:00:01 | $289.75 | 60 | $17,385.00 | UT | Buy |
| 05/09/2025 | 08:00:01 | $289.75 | 42 | $12,169.50 | Buy | |
| 05/09/2025 | 08:00:01 | $289.75 | 18 | $5,215.50 | 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 |