| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $334.1 | 5 | $1,670.50 | PC | Sell |
| 05/09/2025 | 16:35:02 | $334.1 | 5 | $1,670.50 | Unknown | |
| 05/09/2025 | 16:25:04 | $334.02 | 510 | $170,350.20 | AT | Sell |
| 05/09/2025 | 16:25:04 | $334.03 | 10 | $3,340.30 | AT | Sell |
| 05/09/2025 | 16:21:00 | $333.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:07:05 | $334.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:07:05 | $334.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:57:03 | $333.96 | 386 | $128,908.56 | AT | Sell |
| 05/09/2025 | 15:57:00 | $333.85 | 10 | $3,338.50 | AT | Sell |
| 05/09/2025 | 15:50:03 | $333.61 | 6 | $2,001.66 | AT | Sell |
| 05/09/2025 | 15:47:02 | $333.45 | 190 | $63,355.50 | AT | Sell |
| 05/09/2025 | 15:47:02 | $333.48 | 10 | $3,334.80 | AT | Sell |
| 05/09/2025 | 15:44:01 | $332.97 | 15 | $4,994.55 | AT | Sell |
| 05/09/2025 | 15:44:01 | $332.97 | 10 | $3,329.70 | AT | Sell |
| 05/09/2025 | 15:29:02 | $333.06 | 10 | $3,330.60 | AT | Buy |
| 05/09/2025 | 15:15:04 | $334.65 | 20 | $6,693.00 | O | Sell |
| 05/09/2025 | 15:14:05 | $334.48 | 10 | $3,344.80 | AT | Sell |
| 05/09/2025 | 15:14:00 | $334.45 | 4 | $1,337.80 | AT | Buy |
| 05/09/2025 | 15:13:00 | $334.42 | 10 | $3,344.20 | AT | Sell |
| 05/09/2025 | 15:12:02 | $334.4 | 4 | $1,337.60 | 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 |