| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | $169.92 | 1,000 | $169,920.00 | PC | Sell |
| 06/06/2025 | 16:35:02 | $169.92 | 213 | $36,192.96 | Sell | |
| 06/06/2025 | 16:35:02 | $169.92 | 500 | $84,960.00 | Sell | |
| 06/06/2025 | 16:35:02 | $169.92 | 49 | $8,326.08 | Unknown | |
| 06/06/2025 | 16:35:02 | $169.92 | 238 | $40,440.96 | Unknown | |
| 06/06/2025 | 16:23:00 | $170.01 | 2 | $340.02 | O | Buy |
| 06/06/2025 | 16:20:01 | $170.02 | 7 | $1,190.14 | AT | Buy |
| 06/06/2025 | 16:11:03 | $169.98 | 1 | $169.98 | AT | Buy |
| 06/06/2025 | 16:11:03 | $169.98 | 4 | $679.92 | AT | Buy |
| 06/06/2025 | 16:08:00 | $169.97 | 10 | $1,699.70 | AT | Sell |
| 06/06/2025 | 16:01:00 | $169.98 | 2 | $339.96 | AT | Buy |
| 06/06/2025 | 15:59:00 | $170 | 155 | $26,350.00 | AT | Unknown |
| 06/06/2025 | 15:08:05 | $169.97 | 294 | $49,971.18 | AT | Sell |
| 06/06/2025 | 15:01:01 | $170 | 2 | $340.00 | AT | Unknown |
| 06/06/2025 | 14:59:00 | $170.04 | 584 | $99,303.36 | AT | Sell |
| 06/06/2025 | 14:44:03 | $170.07 | 12 | $2,040.84 | AT | Sell |
| 06/06/2025 | 14:38:04 | $170.09 | 2 | $340.18 | AT | Sell |
| 06/06/2025 | 14:26:03 | $170.1 | 100 | $17,010.00 | AT | Sell |
| 06/06/2025 | 13:57:02 | $170.08 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 13:57:02 | $170.11 | 2 | $340.22 | 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 |