| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 17:01:02 | $742.99 | 528 | $392,298.72 | O | Sell |
| 09/06/2025 | 16:03:02 | $744.1 | 67 | $49,854.70 | AT | Sell |
| 09/06/2025 | 15:32:02 | $743.3 | 64 | $47,571.20 | AT | Buy |
| 09/06/2025 | 15:32:02 | $743.3 | 24 | $17,839.20 | AT | Buy |
| 09/06/2025 | 15:18:03 | $743.2 | 148 | $109,993.60 | AT | Sell |
| 09/06/2025 | 15:08:05 | $742.4 | 67 | $49,740.80 | AT | Buy |
| 09/06/2025 | 15:08:03 | $742 | 13 | $9,646.00 | AT | Unknown |
| 09/06/2025 | 15:08:03 | $742 | 13 | $9,646.00 | AT | Unknown |
| 09/06/2025 | 15:07:02 | $741.4 | 4 | $2,965.60 | AT | Sell |
| 09/06/2025 | 15:00:01 | $742.3 | 1 | $742.30 | AT | Buy |
| 09/06/2025 | 15:00:01 | $742.3 | 1 | $742.30 | AT | Buy |
| 09/06/2025 | 15:00:01 | $742.3 | 2 | $1,484.60 | AT | Buy |
| 09/06/2025 | 14:59:03 | $742.3 | 21 | $15,588.30 | AT | Buy |
| 09/06/2025 | 14:59:03 | $742.3 | 5 | $3,711.50 | AT | Buy |
| 09/06/2025 | 14:46:05 | $742.6 | 67 | $49,754.20 | AT | Sell |
| 09/06/2025 | 14:38:00 | $739.1 | 19 | $14,042.90 | AT | Sell |
| 09/06/2025 | 14:35:02 | $738.6 | 3 | $2,215.80 | AT | Sell |
| 09/06/2025 | 14:12:03 | $742.5 | 19 | $14,107.50 | AT | Sell |
| 09/06/2025 | 14:12:03 | $742.6 | 1 | $742.60 | AT | Sell |
| 09/06/2025 | 11:57:05 | $742.1 | 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 |