| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:35:00 | $189.17 | 245 | $46,346.65 | PC | Buy |
| 03/09/2025 | 16:35:00 | $189.17 | 35 | $6,620.95 | Unknown | |
| 03/09/2025 | 16:35:00 | $189.17 | 85 | $16,079.45 | Unknown | |
| 03/09/2025 | 16:35:00 | $189.17 | 37 | $6,999.29 | Unknown | |
| 03/09/2025 | 16:35:00 | $189.17 | 63 | $11,917.71 | Unknown | |
| 03/09/2025 | 16:35:00 | $189.17 | 25 | $4,729.25 | Unknown | |
| 03/09/2025 | 16:29:05 | $189.17 | 14 | $2,648.38 | AT | Buy |
| 03/09/2025 | 16:29:01 | $189.12 | 26 | $4,917.12 | AT | Sell |
| 03/09/2025 | 16:28:03 | $189.19 | 49 | $9,270.31 | AT | Sell |
| 03/09/2025 | 16:25:04 | $189.32 | 23 | $4,354.36 | AT | Sell |
| 03/09/2025 | 16:25:03 | $189.35 | 32 | $6,059.20 | AT | Sell |
| 03/09/2025 | 16:25:01 | $189.38 | 16 | $3,030.08 | AT | Sell |
| 03/09/2025 | 16:21:05 | $189.41 | 31 | $5,871.71 | O | Buy |
| 03/09/2025 | 16:21:03 | $189.42 | 39 | $7,387.38 | AT | Sell |
| 03/09/2025 | 16:21:02 | $189.44 | 27 | $5,114.88 | O | Buy |
| 03/09/2025 | 16:21:01 | $189.43 | 24 | $4,546.32 | AT | Buy |
| 03/09/2025 | 16:21:01 | $189.43 | 2 | $378.86 | AT | Sell |
| 03/09/2025 | 16:21:01 | $189.44 | 23 | $4,357.12 | AT | Buy |
| 03/09/2025 | 16:21:00 | $189.45 | 28 | $5,304.60 | O | Buy |
| 03/09/2025 | 16:13:03 | $189.52 | 7 | $1,326.64 | 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 |