| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:28:04 | $706.7 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:51:00 | $706.8 | 2 | $1,413.60 | AT | Buy |
| 05/09/2025 | 15:09:05 | $707.7 | 106 | $75,016.20 | AT | Sell |
| 05/09/2025 | 14:45:00 | $708 | 3 | $2,124.00 | AT | Buy |
| 05/09/2025 | 14:45:00 | $708 | 142 | $100,536.00 | AT | Buy |
| 05/09/2025 | 14:34:02 | $706 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:32:03 | $706.3 | 53 | $37,433.90 | AT | Buy |
| 05/09/2025 | 14:32:03 | $706.3 | 53 | $37,433.90 | AT | Buy |
| 05/09/2025 | 14:31:04 | $700.2 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:30:01 | $705.4 | 1 | $705.40 | O | Buy |
| 05/09/2025 | 14:30:01 | $705.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:13:05 | $704.5 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:10:01 | $703.2 | 1 | $703.20 | O | Sell |
| 05/09/2025 | 14:09:04 | $703.6 | 1 | $703.60 | O | Sell |
| 05/09/2025 | 13:50:05 | $704.6 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:20:00 | $702.7 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:09:05 | $704.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:26:05 | $704.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 10:07:02 | $704.9 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 09:29:05 | $704 | 0 | $0.00 | O | 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 |