| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:29:00 | $597.7 | 1 | $597.70 | AT | Buy |
| 05/09/2025 | 16:14:03 | $597.9 | 47 | $28,101.30 | AT | Buy |
| 05/09/2025 | 16:03:01 | $598.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 16:03:01 | $598.5 | 3 | $1,795.50 | AT | Sell |
| 05/09/2025 | 15:28:02 | $602.3 | 1 | $602.30 | O | Sell |
| 05/09/2025 | 15:17:04 | $604.6 | 33 | $19,951.80 | AT | Buy |
| 05/09/2025 | 15:08:02 | $605.7 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:05:01 | $605.5 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:59:03 | $607.8 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:50:03 | $607.4 | 2 | $1,214.80 | O | Sell |
| 05/09/2025 | 14:43:04 | $607.1 | 124 | $75,280.40 | AT | Buy |
| 05/09/2025 | 14:43:00 | $606.5 | 238 | $144,347.00 | AT | Buy |
| 05/09/2025 | 14:40:04 | $606.5 | 238 | $144,347.00 | AT | Sell |
| 05/09/2025 | 14:40:02 | $607.1 | 124 | $75,280.40 | AT | Sell |
| 05/09/2025 | 14:40:00 | $607 | 30 | $18,210.00 | AT | Unknown |
| 05/09/2025 | 14:40:00 | $607 | 183 | $111,081.00 | AT | Unknown |
| 05/09/2025 | 14:35:02 | $606.2 | 10 | $6,062.00 | AT | Buy |
| 05/09/2025 | 14:35:02 | $606.2 | 10 | $6,062.00 | AT | Buy |
| 05/09/2025 | 14:35:02 | $606.1 | 100 | $60,610.00 | AT | Sell |
| 05/09/2025 | 14:35:02 | $606.2 | 62 | $37,584.40 | 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 |