| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:03:00 | $820.5 | 1 | $820.50 | AT | Sell |
| 05/09/2025 | 15:51:05 | $822 | 15 | $12,330.00 | AT | Buy |
| 05/09/2025 | 15:35:04 | $823.4 | 1 | $823.40 | O | Buy |
| 05/09/2025 | 15:35:04 | $823.4 | 1 | $823.40 | O | Buy |
| 05/09/2025 | 15:23:04 | $825.1 | 1 | $825.10 | AT | Buy |
| 05/09/2025 | 14:53:00 | $828.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:52:01 | $828.6 | 10 | $8,286.00 | AT | Sell |
| 05/09/2025 | 14:48:03 | $830.4 | 10 | $8,304.00 | AT | Buy |
| 05/09/2025 | 14:15:02 | $832.5 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:13:04 | $832.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:27:04 | $828.9 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 08:26:01 | $832 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:14:05 | $832 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:09:04 | $832.3 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:03:01 | $832.4 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 08:00:00 | $832.8 | 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 |