| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 16:25:03 | $251.37 | 1 | $251.37 | O | Buy |
| 03/06/2025 | 16:25:01 | $251.4 | 1 | $251.40 | O | Buy |
| 03/06/2025 | 16:25:00 | $251.36 | 2 | $502.72 | AT | Buy |
| 03/06/2025 | 16:23:05 | $251.33 | 4 | $1,005.32 | AT | Buy |
| 03/06/2025 | 16:14:02 | $251.23 | 3 | $753.69 | AT | Buy |
| 03/06/2025 | 16:01:04 | $251.21 | 3 | $753.63 | AT | Buy |
| 03/06/2025 | 15:50:03 | $250.94 | 3 | $752.82 | AT | Buy |
| 03/06/2025 | 15:46:01 | $250.9 | 3 | $752.70 | AT | Buy |
| 03/06/2025 | 15:07:00 | $250.44 | 1 | $250.44 | O | Buy |
| 03/06/2025 | 15:06:03 | $250.41 | 3 | $751.23 | AT | Sell |
| 03/06/2025 | 14:58:02 | $250.43 | 45 | $11,269.35 | AT | Buy |
| 03/06/2025 | 14:49:00 | $250.56 | 7 | $1,753.92 | AT | Sell |
| 03/06/2025 | 14:49:00 | $250.57 | 27 | $6,765.39 | AT | Buy |
| 03/06/2025 | 14:49:00 | $250.56 | 11 | $2,756.16 | AT | Buy |
| 03/06/2025 | 14:38:03 | $250.35 | 14 | $3,504.90 | AT | Sell |
| 03/06/2025 | 14:36:05 | $250.38 | 0 | $0.00 | O | Buy |
| 03/06/2025 | 14:32:01 | $250.27 | 6 | $1,501.62 | AT | Sell |
| 03/06/2025 | 14:31:01 | $250.3 | 1 | $250.30 | O | Buy |
| 03/06/2025 | 14:31:01 | $250.5 | 3 | $751.50 | AT | Buy |
| 03/06/2025 | 14:31:00 | $250.3 | 11 | $2,753.30 | 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 |