| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:02 | $270.58 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:26:03 | $269.37 | 40 | $10,774.80 | O | Sell |
| 05/09/2025 | 16:21:05 | $269.55 | 5 | $1,347.75 | O | Buy |
| 05/09/2025 | 16:20:01 | $268.66 | 4 | $1,074.64 | AT | Sell |
| 05/09/2025 | 16:19:05 | $269.12 | 4 | $1,076.48 | O | Buy |
| 05/09/2025 | 16:18:03 | $268.66 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:18:03 | $269.16 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:17:04 | $269.41 | 1 | $269.41 | AT | Buy |
| 05/09/2025 | 16:15:03 | $269.7 | 50 | $13,485.00 | AT | Buy |
| 05/09/2025 | 16:14:00 | $268.19 | 6 | $1,609.14 | AT | Sell |
| 05/09/2025 | 16:13:00 | $267.43 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 16:07:02 | $268.12 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:03:05 | $267.44 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:02:05 | $266.4 | 4 | $1,065.60 | AT | Sell |
| 05/09/2025 | 16:02:05 | $267 | 1 | $267.00 | AT | Sell |
| 05/09/2025 | 16:01:05 | $267.35 | 50 | $13,367.50 | O | Buy |
| 05/09/2025 | 15:59:03 | $267.62 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:59:00 | $268.41 | 1 | $268.41 | AT | Buy |
| 05/09/2025 | 15:58:05 | $268 | 1 | $268.00 | AT | Sell |
| 05/09/2025 | 15:56:01 | $270.03 | 2 | $540.06 | O | 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 |