| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/05/2025 | 16:35:02 | $638.8 | 73 | $46,632.40 | PC | Buy |
| 08/05/2025 | 16:35:02 | $638.8 | 1 | $638.80 | Unknown | |
| 08/05/2025 | 16:35:02 | $638.8 | 28 | $17,886.40 | Unknown | |
| 08/05/2025 | 16:35:02 | $638.8 | 43 | $27,468.40 | Unknown | |
| 08/05/2025 | 16:35:02 | $638.8 | 1 | $638.80 | Unknown | |
| 08/05/2025 | 16:29:05 | $637.8 | 9 | $5,740.20 | AT | Buy |
| 08/05/2025 | 16:29:05 | $637.8 | 17 | $10,842.60 | AT | Buy |
| 08/05/2025 | 16:29:05 | $637.7 | 6 | $3,826.20 | AT | Buy |
| 08/05/2025 | 16:29:05 | $637.7 | 24 | $15,304.80 | AT | Sell |
| 08/05/2025 | 16:29:05 | $637.6 | 25 | $15,940.00 | AT | Sell |
| 08/05/2025 | 16:29:05 | $638.2 | 120 | $76,584.00 | AT | Sell |
| 08/05/2025 | 16:29:05 | $638.3 | 3 | $1,914.90 | AT | Sell |
| 08/05/2025 | 16:29:05 | $638.3 | 21 | $13,404.30 | AT | Sell |
| 08/05/2025 | 16:28:05 | $638.5 | 25 | $15,962.50 | AT | Buy |
| 08/05/2025 | 16:26:01 | $637.6 | 2 | $1,275.20 | AT | Buy |
| 08/05/2025 | 16:25:05 | $637.4 | 6 | $3,824.40 | O | Buy |
| 08/05/2025 | 16:25:02 | $637.2 | 4 | $2,548.80 | AT | Sell |
| 08/05/2025 | 16:20:05 | $635.9 | 80 | $50,872.00 | AT | Buy |
| 08/05/2025 | 16:20:05 | $635.9 | 120 | $76,308.00 | AT | Buy |
| 08/05/2025 | 16:18:05 | $635.6 | 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 |