| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/09/2025 | 16:18:04 | $265.87 | 0 | $0.00 | O | Sell |
| 03/09/2025 | 16:13:04 | $266.2 | 1 | $266.20 | O | Buy |
| 03/09/2025 | 16:11:05 | $266.28 | 352 | $93,730.56 | O | Sell |
| 03/09/2025 | 16:10:00 | $266.35 | 145 | $38,620.75 | AT | Sell |
| 03/09/2025 | 16:07:01 | $266.55 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 16:06:04 | $266.6 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 16:05:00 | $266.42 | 1 | $266.42 | AT | Sell |
| 03/09/2025 | 15:57:04 | $266.4 | 2 | $532.80 | AT | Sell |
| 03/09/2025 | 15:55:01 | $266.32 | 1 | $266.32 | AT | Sell |
| 03/09/2025 | 15:06:05 | $265.1 | 5 | $1,325.50 | O | Buy |
| 03/09/2025 | 15:04:05 | $265.42 | 2 | $530.84 | AT | Buy |
| 03/09/2025 | 14:33:04 | $265.72 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 14:32:01 | $265.39 | 2 | $530.78 | AT | Buy |
| 03/09/2025 | 14:32:01 | $265.39 | 2 | $530.78 | AT | Buy |
| 03/09/2025 | 14:10:04 | $265.44 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 14:03:02 | $265.07 | 33 | $8,747.31 | RQ | Sell |
| 03/09/2025 | 13:03:01 | $265.77 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 13:02:03 | $265.61 | 0 | $0.00 | O | Buy |
| 03/09/2025 | 12:45:04 | $266.04 | 1 | $266.04 | AT | Sell |
| 03/09/2025 | 12:42:04 | $266 | 40 | $10,640.00 | AT | Unknown |
| 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 |