| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:29:03 | $299.48 | 2 | $598.96 | AT | Sell |
| 01/05/2025 | 16:28:05 | $299.75 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 16:27:04 | $299.92 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 16:26:02 | $299.76 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 16:23:03 | $299.82 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 16:04:03 | $300.09 | 100 | $30,009.00 | AT | Sell |
| 01/05/2025 | 16:04:03 | $300.08 | 173 | $51,913.84 | AT | Buy |
| 01/05/2025 | 16:04:03 | $300.1 | 10 | $3,001.00 | AT | Sell |
| 01/05/2025 | 16:03:04 | $300.1 | 5 | $1,500.50 | AT | Buy |
| 01/05/2025 | 15:50:00 | $300.6 | 50 | $15,030.00 | AT | Sell |
| 01/05/2025 | 15:49:05 | $300.6 | 100 | $30,060.00 | AT | Sell |
| 01/05/2025 | 15:23:02 | $299.66 | 7 | $2,097.62 | AT | Buy |
| 01/05/2025 | 15:23:02 | $299.64 | 10 | $2,996.40 | AT | Buy |
| 01/05/2025 | 15:02:01 | $299.9 | 0 | $0.00 | O | Sell |
| 01/05/2025 | 14:45:01 | $300.24 | 109 | $32,726.16 | AT | Sell |
| 01/05/2025 | 14:45:01 | $300.24 | 109 | $32,726.16 | AT | Sell |
| 01/05/2025 | 14:45:01 | $300.32 | 106 | $31,833.92 | AT | Sell |
| 01/05/2025 | 14:40:01 | $301 | 8 | $2,408.00 | AT | Unknown |
| 01/05/2025 | 14:32:02 | $300.42 | 10 | $3,004.20 | AT | Sell |
| 01/05/2025 | 13:41:02 | $300.45 | 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 |