| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:13:01 | $417.85 | 100 | $41,785.00 | AT | Buy |
| 05/09/2025 | 16:13:01 | $417.85 | 201 | $83,987.85 | AT | Buy |
| 05/09/2025 | 16:13:00 | $417.8 | 19 | $7,938.20 | AT | Buy |
| 05/09/2025 | 16:12:02 | $417.7 | 53 | $22,138.10 | AT | Buy |
| 05/09/2025 | 16:12:02 | $417.7 | 45 | $18,796.50 | AT | Buy |
| 05/09/2025 | 16:12:02 | $417.7 | 30 | $12,531.00 | AT | Buy |
| 05/09/2025 | 16:12:00 | $417.75 | 14 | $5,848.50 | AT | Buy |
| 05/09/2025 | 16:12:00 | $417.75 | 30 | $12,532.50 | AT | Buy |
| 05/09/2025 | 16:11:05 | $417.8 | 20 | $8,356.00 | AT | Buy |
| 05/09/2025 | 16:11:04 | $417.65 | 9 | $3,758.85 | AT | Buy |
| 05/09/2025 | 16:11:04 | $417.65 | 30 | $12,529.50 | AT | Buy |
| 05/09/2025 | 16:09:02 | $417.65 | 354 | $147,848.10 | AT | Buy |
| 05/09/2025 | 16:09:02 | $417.65 | 30 | $12,529.50 | AT | Buy |
| 05/09/2025 | 16:09:01 | $417.65 | 19 | $7,935.35 | AT | Buy |
| 05/09/2025 | 16:09:01 | $417.7 | 20 | $8,354.00 | AT | Buy |
| 05/09/2025 | 16:08:00 | $417.7 | 178 | $74,350.60 | AT | Buy |
| 05/09/2025 | 16:07:00 | $417.9 | 163 | $68,117.70 | AT | Buy |
| 05/09/2025 | 16:05:05 | $417.8 | 195 | $81,471.00 | AT | Buy |
| 05/09/2025 | 16:02:03 | $417.75 | 266 | $111,121.50 | AT | Buy |
| 05/09/2025 | 16:02:03 | $417.75 | 299 | $124,907.25 | 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 |