| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:01 | $591.5 | 7 | $4,140.50 | PC | Sell |
| 05/09/2025 | 16:35:01 | $591.5 | 4 | $2,366.00 | Unknown | |
| 05/09/2025 | 16:35:01 | $591.5 | 3 | $1,774.50 | Unknown | |
| 05/09/2025 | 15:51:04 | $591 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 15:08:05 | $592.3 | 2 | $1,184.60 | AT | Buy |
| 05/09/2025 | 15:04:00 | $592.1 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 15:03:03 | $592.1 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:55:01 | $594.5 | 3 | $1,783.50 | AT | Sell |
| 05/09/2025 | 14:52:04 | $596 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:52:01 | $595.5 | 168 | $100,044.00 | AT | Sell |
| 05/09/2025 | 14:47:00 | $596.4 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 14:44:04 | $599.2 | 167 | $100,066.40 | AT | Buy |
| 05/09/2025 | 14:18:05 | $598.1 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:13:02 | $598.7 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 14:13:02 | $598.2 | 2 | $1,196.40 | O | Buy |
| 05/09/2025 | 14:08:05 | $598.3 | 0 | $0.00 | O | Buy |
| 05/09/2025 | 13:42:04 | $596.9 | 48 | $28,651.20 | AT | Buy |
| 05/09/2025 | 13:17:05 | $595.3 | 0 | $0.00 | O | Sell |
| 05/09/2025 | 13:17:05 | $595.4 | 1 | $595.40 | O | Sell |
| 05/09/2025 | 13:17:05 | $595.4 | 24 | $14,289.60 | AT | 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 |