| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 15:35:00 | $201.93 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:34:04 | $201.89 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:06:02 | $202.93 | 3 | $608.79 | AT | Sell |
| 05/09/2025 | 14:52:03 | $203.83 | 100 | $20,383.00 | AT | Buy |
| 05/09/2025 | 14:52:01 | $204.09 | 3 | $612.27 | AT | Sell |
| 05/09/2025 | 14:44:03 | $204.15 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:43:04 | $204.2 | 24 | $4,900.80 | AT | Buy |
| 05/09/2025 | 14:41:02 | $204.24 | 1 | $204.24 | O | Buy |
| 05/09/2025 | 14:05:01 | $204.9 | 195 | $39,955.50 | AT | Sell |
| 05/09/2025 | 13:52:05 | $204.77 | 1 | $204.77 | O | Buy |
| 05/09/2025 | 13:48:05 | $204.53 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:41:01 | $204.22 | 85 | $17,358.70 | AT | Buy |
| 05/09/2025 | 13:30:01 | $203.8 | 10 | $2,038.00 | AT | Sell |
| 05/09/2025 | 13:15:04 | $204.3 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:00:02 | $204.03 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 11:13:01 | $204.04 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 11:13:01 | $204.03 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 10:56:05 | $204.19 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:03:05 | $203.7 | 1 | $203.70 | AT | Sell |
| 05/09/2025 | 08:23:00 | $203.8 | 0 | $0.00 | O | 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 |