| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $356.86 | 7 | $2,498.02 | PC | Buy |
| 05/09/2025 | 16:35:01 | $356.86 | 6 | $2,141.16 | Unknown | |
| 05/09/2025 | 16:35:01 | $356.86 | 1 | $356.86 | Unknown | |
| 05/09/2025 | 16:28:04 | $356.94 | 16 | $5,711.04 | AT | Buy |
| 05/09/2025 | 16:28:04 | $356.94 | 188 | $67,104.72 | AT | Buy |
| 05/09/2025 | 16:28:04 | $356.87 | 9 | $3,211.83 | AT | Buy |
| 05/09/2025 | 16:28:01 | $356.61 | 5 | $1,783.05 | AT | Sell |
| 05/09/2025 | 16:25:04 | $356.74 | 10 | $3,567.40 | AT | Sell |
| 05/09/2025 | 16:17:00 | $356.29 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:13:03 | $356.36 | 10 | $3,563.60 | AT | Buy |
| 05/09/2025 | 16:08:02 | $356.75 | 3 | $1,070.25 | AT | Buy |
| 05/09/2025 | 15:59:04 | $356.84 | 11 | $3,925.24 | AT | Buy |
| 05/09/2025 | 15:58:03 | $356.81 | 5 | $1,784.05 | AT | Buy |
| 05/09/2025 | 15:57:00 | $356.56 | 2 | $713.12 | AT | Sell |
| 05/09/2025 | 15:45:04 | $356.12 | 2 | $712.24 | AT | Buy |
| 05/09/2025 | 15:41:04 | $355.63 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:39:03 | $355.17 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:36:00 | $356.57 | 10 | $3,565.70 | AT | Buy |
| 05/09/2025 | 15:29:02 | $355.7 | 2 | $711.40 | AT | Buy |
| 05/09/2025 | 15:28:02 | $355.97 | 10 | $3,559.70 | 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 |