| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 14:40:00 | $190.1 | 2 | $380.20 | O | Sell |
| 02/06/2025 | 14:39:01 | $190.1 | 1 | $190.10 | O | Sell |
| 02/06/2025 | 14:35:04 | $190.3 | 1 | $190.30 | O | Buy |
| 02/06/2025 | 14:35:03 | $190.3 | 3 | $570.90 | AT | Buy |
| 02/06/2025 | 14:32:00 | $189.9 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:32:00 | $190 | 2 | $380.00 | AT | Buy |
| 02/06/2025 | 14:32:00 | $190 | 1 | $190.00 | O | Buy |
| 02/06/2025 | 14:31:05 | $190 | 1 | $190.00 | AT | Buy |
| 02/06/2025 | 14:31:05 | $190 | 2 | $380.00 | AT | Buy |
| 02/06/2025 | 13:31:04 | $190 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 13:05:05 | $188.8 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 12:59:00 | $189.5 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:58:05 | $189.5 | 2 | $379.00 | AT | Buy |
| 02/06/2025 | 12:53:01 | $189.3 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 12:50:00 | $189.4 | 2 | $378.80 | AT | Buy |
| 02/06/2025 | 11:48:05 | $189 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 11:48:00 | $189 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 11:48:00 | $189 | 2 | $378.00 | AT | Buy |
| 02/06/2025 | 09:49:00 | $189.5 | 1 | $189.50 | O | Buy |
| 02/06/2025 | 09:48:05 | $189.5 | 1 | $189.50 | 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 |