| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | $345.81 | 537 | $185,699.97 | PC | Buy |
| 05/09/2025 | 16:35:02 | $345.81 | 22 | $7,607.82 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 11 | $3,803.91 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 11 | $3,803.91 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 257 | $88,873.17 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 220 | $76,078.20 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 9 | $3,112.29 | Unknown | |
| 05/09/2025 | 16:35:02 | $345.81 | 7 | $2,420.67 | Unknown | |
| 05/09/2025 | 16:29:04 | $345.74 | 22 | $7,606.28 | AT | Buy |
| 05/09/2025 | 16:29:03 | $345.71 | 36 | $12,445.56 | AT | Buy |
| 05/09/2025 | 16:29:03 | $345.73 | 9 | $3,111.57 | AT | Buy |
| 05/09/2025 | 16:29:01 | $345.68 | 23 | $7,950.64 | AT | Sell |
| 05/09/2025 | 16:29:01 | $345.68 | 7 | $2,419.76 | AT | Sell |
| 05/09/2025 | 16:29:00 | $345.68 | 4 | $1,382.72 | O | Sell |
| 05/09/2025 | 16:28:00 | $345.61 | 48 | $16,589.28 | AT | Sell |
| 05/09/2025 | 16:27:05 | $345.56 | 17 | $5,874.52 | AT | Sell |
| 05/09/2025 | 16:27:05 | $345.59 | 27 | $9,330.93 | AT | Sell |
| 05/09/2025 | 16:27:04 | $345.64 | 7 | $2,419.48 | AT | Sell |
| 05/09/2025 | 16:27:04 | $345.64 | 34 | $11,751.76 | AT | Sell |
| 05/09/2025 | 16:27:03 | $345.67 | 26 | $8,987.42 | 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 |