| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:02 | $344.45 | 6 | $2,066.70 | AT | Buy |
| 05/09/2025 | 16:29:02 | $344.45 | 10 | $3,444.50 | AT | Buy |
| 05/09/2025 | 16:14:03 | $343.92 | 14 | $4,814.88 | AT | Buy |
| 05/09/2025 | 15:59:03 | $344.41 | 173 | $59,582.93 | AT | Sell |
| 05/09/2025 | 15:59:03 | $344.4 | 10 | $3,444.00 | AT | Buy |
| 05/09/2025 | 13:47:05 | $342.82 | 10 | $3,428.20 | AT | Buy |
| 05/09/2025 | 13:39:00 | $343.86 | 10 | $3,438.60 | AT | Buy |
| 05/09/2025 | 13:30:04 | $342.97 | 10 | $3,429.70 | AT | Sell |
| 05/09/2025 | 13:30:04 | $342.95 | 10 | $3,429.50 | AT | Sell |
| 05/09/2025 | 12:19:04 | $340.79 | 20 | $6,815.80 | AT | Sell |
| 05/09/2025 | 08:38:03 | $340.46 | 1 | $340.46 | AT | Buy |
| 05/09/2025 | 08:11:04 | $340.64 | 13 | $4,428.32 | AT | Sell |
| 05/09/2025 | 08:11:04 | $340.67 | 10 | $3,406.70 | AT | Sell |
| 05/09/2025 | 08:06:01 | $340.5 | 10 | $3,405.00 | AT | Sell |
| 05/09/2025 | 08:00:01 | $340.93 | 1 | $340.93 | O | Buy |
| 05/09/2025 | 08:00:01 | $340.97 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:01 | $340.93 | 1 | $340.93 | AT | Buy |
| 05/09/2025 | 08:00:01 | $340.88 | 7 | $2,386.16 | UT | Buy |
| 05/09/2025 | 08:00:01 | $340.88 | 7 | $2,386.16 | Buy | |
| 05/09/2025 | 08:00:00 | $341.06 | 1 | $341.06 | 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 |