| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $343.66 | 83 | $28,523.78 | PC | Buy |
| 05/09/2025 | 16:35:01 | $343.66 | 9 | $3,092.94 | Unknown | |
| 05/09/2025 | 16:35:01 | $343.66 | 33 | $11,340.78 | Unknown | |
| 05/09/2025 | 16:35:01 | $343.66 | 41 | $14,090.06 | Unknown | |
| 05/09/2025 | 15:55:00 | $342.97 | 2 | $685.94 | AT | Buy |
| 05/09/2025 | 14:59:04 | $344.05 | 10 | $3,440.50 | AT | Sell |
| 05/09/2025 | 14:59:04 | $344.06 | 10 | $3,440.60 | AT | Sell |
| 05/09/2025 | 14:45:05 | $343.31 | 1 | $343.31 | AT | Buy |
| 05/09/2025 | 14:45:05 | $343.3 | 203 | $69,689.90 | AT | Buy |
| 05/09/2025 | 14:45:05 | $343.27 | 73 | $25,058.71 | AT | Buy |
| 05/09/2025 | 14:45:05 | $343.22 | 15 | $5,148.30 | AT | Buy |
| 05/09/2025 | 14:33:01 | $342.34 | 10 | $3,423.40 | AT | Buy |
| 05/09/2025 | 13:48:00 | $341.95 | 10 | $3,419.50 | AT | Buy |
| 05/09/2025 | 13:46:02 | $342.15 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:30:04 | $342.09 | 73 | $24,972.57 | AT | Buy |
| 05/09/2025 | 11:45:03 | $339.93 | 50 | $16,996.50 | AT | Sell |
| 05/09/2025 | 11:45:03 | $339.93 | 10 | $3,399.30 | AT | Buy |
| 05/09/2025 | 11:25:02 | $339.97 | 83 | $28,217.51 | O | Buy |
| 05/09/2025 | 11:25:02 | $339.97 | 75 | $25,497.75 | AT | Buy |
| 05/09/2025 | 11:25:02 | $339.96 | 27 | $9,178.92 | 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 |