| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:04 | $314.31 | 235 | $73,862.85 | AT | Buy |
| 02/06/2025 | 16:29:04 | $314.31 | 865 | $271,878.15 | AT | Buy |
| 02/06/2025 | 16:29:02 | $314.21 | 1,100 | $345,631.00 | AT | Buy |
| 02/06/2025 | 16:29:00 | $314.23 | 10 | $3,142.30 | AT | Buy |
| 02/06/2025 | 16:26:03 | $313.96 | 10 | $3,139.60 | AT | Buy |
| 02/06/2025 | 16:26:03 | $314.04 | 10 | $3,140.40 | AT | Sell |
| 02/06/2025 | 16:12:03 | $314.33 | 101 | $31,747.33 | AT | Buy |
| 02/06/2025 | 15:45:04 | $314.64 | 10 | $3,146.40 | AT | Sell |
| 02/06/2025 | 15:34:02 | $314.52 | 149 | $46,863.48 | AT | Sell |
| 02/06/2025 | 15:34:02 | $314.53 | 10 | $3,145.30 | AT | Sell |
| 02/06/2025 | 15:33:01 | $314.26 | 334 | $104,962.84 | AT | Sell |
| 02/06/2025 | 15:32:01 | $314.46 | 13 | $4,087.98 | AT | Buy |
| 02/06/2025 | 15:30:01 | $314.35 | 2 | $628.70 | AT | Sell |
| 02/06/2025 | 15:29:02 | $314.5 | 12 | $3,774.00 | AT | Buy |
| 02/06/2025 | 15:27:05 | $314.3 | 12 | $3,771.60 | AT | Buy |
| 02/06/2025 | 15:17:02 | $314.5 | 12 | $3,774.00 | AT | Buy |
| 02/06/2025 | 15:14:02 | $314.3 | 12 | $3,771.60 | AT | Buy |
| 02/06/2025 | 15:14:00 | $314.2 | 12 | $3,770.40 | AT | Buy |
| 02/06/2025 | 15:11:04 | $314.17 | 5 | $1,570.85 | AT | Buy |
| 02/06/2025 | 15:11:04 | $314.1 | 12 | $3,769.20 | AT | 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 |