| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:00 | $465.87 | 641 | $298,622.67 | PC | Buy |
| 05/09/2025 | 16:35:00 | $465.87 | 100 | $46,587.00 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 27 | $12,578.49 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 25 | $11,646.75 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 18 | $8,385.66 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 13 | $6,056.31 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 1 | $465.87 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 48 | $22,361.76 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 52 | $24,225.24 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 9 | $4,192.83 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 320 | $149,078.40 | Buy | |
| 05/09/2025 | 16:35:00 | $465.87 | 28 | $13,044.36 | Buy | |
| 05/09/2025 | 16:28:05 | $465.97 | 1 | $465.97 | AT | Sell |
| 05/09/2025 | 15:21:04 | $467.15 | 1 | $467.15 | AT | Sell |
| 05/09/2025 | 15:14:03 | $468.14 | 125 | $58,517.50 | AT | Sell |
| 05/09/2025 | 14:52:01 | $469.88 | 14 | $6,578.32 | AT | Sell |
| 05/09/2025 | 14:52:01 | $469.91 | 27 | $12,687.57 | AT | Sell |
| 05/09/2025 | 14:42:00 | $470.06 | 25 | $11,751.50 | AT | Buy |
| 05/09/2025 | 14:42:00 | $470.05 | 37 | $17,391.85 | AT | Buy |
| 05/09/2025 | 14:41:03 | $470.33 | 120 | $56,439.60 | 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 |