| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/05/2025 | 17:59:03 | $147.92 | 100 | $14,792.00 | O | Sell |
| 06/05/2025 | 16:35:00 | $147.88 | 355 | $52,497.40 | PC | Buy |
| 06/05/2025 | 16:35:00 | $147.88 | 55 | $8,133.40 | Unknown | |
| 06/05/2025 | 16:35:00 | $147.88 | 89 | $13,161.32 | Unknown | |
| 06/05/2025 | 16:35:00 | $147.88 | 29 | $4,288.52 | Unknown | |
| 06/05/2025 | 16:35:00 | $147.88 | 91 | $13,457.08 | Unknown | |
| 06/05/2025 | 16:35:00 | $147.88 | 1 | $147.88 | Unknown | |
| 06/05/2025 | 16:35:00 | $147.88 | 90 | $13,309.20 | Unknown | |
| 06/05/2025 | 16:31:00 | $147.86 | 171,976 | $25,428,371.36 | O | Sell |
| 06/05/2025 | 16:29:05 | $147.89 | 498 | $73,649.22 | AT | Buy |
| 06/05/2025 | 16:29:05 | $147.88 | 45 | $6,654.60 | AT | Buy |
| 06/05/2025 | 16:11:03 | $147.89 | 6 | $887.34 | AT | Buy |
| 06/05/2025 | 16:11:03 | $147.89 | 49 | $7,246.61 | RQ | Buy |
| 06/05/2025 | 16:10:03 | $147.85 | 2,155 | $318,616.75 | O | Sell |
| 06/05/2025 | 16:09:02 | $147.89 | 326 | $48,212.14 | AT | Buy |
| 06/05/2025 | 16:05:01 | $147.91 | 207 | $30,617.37 | AT | Buy |
| 06/05/2025 | 16:05:01 | $147.9 | 675 | $99,832.50 | AT | Buy |
| 06/05/2025 | 16:05:01 | $147.89 | 45 | $6,655.05 | AT | Buy |
| 06/05/2025 | 16:04:02 | $147.77 | 196 | $28,962.92 | AT | Sell |
| 06/05/2025 | 16:04:02 | $147.78 | 46 | $6,797.88 | 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 |