| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:35:02 | $180.3 | 64 | $11,539.20 | PC | Sell |
| 01/05/2025 | 16:35:02 | $180.3 | 15 | $2,704.50 | Unknown | |
| 01/05/2025 | 16:35:02 | $180.3 | 21 | $3,786.30 | Unknown | |
| 01/05/2025 | 16:35:02 | $180.3 | 28 | $5,048.40 | Unknown | |
| 01/05/2025 | 16:29:02 | $181.1 | 61 | $11,047.10 | AT | Sell |
| 01/05/2025 | 16:21:02 | $181.1 | 62 | $11,228.20 | AT | Sell |
| 01/05/2025 | 16:06:00 | $181.2 | 67 | $12,140.40 | AT | Sell |
| 01/05/2025 | 15:46:02 | $181.6 | 65 | $11,804.00 | AT | Sell |
| 01/05/2025 | 15:42:04 | $182.1 | 9 | $1,638.90 | AT | Buy |
| 01/05/2025 | 15:34:04 | $181.2 | 56 | $10,147.20 | AT | Sell |
| 01/05/2025 | 15:34:04 | $181.2 | 10 | $1,812.00 | AT | Sell |
| 01/05/2025 | 15:16:03 | $181.3 | 63 | $11,421.90 | AT | Sell |
| 01/05/2025 | 15:11:03 | $181.3 | 52 | $9,427.60 | AT | Sell |
| 01/05/2025 | 15:11:03 | $181.3 | 10 | $1,813.00 | AT | Sell |
| 01/05/2025 | 14:57:05 | $181.2 | 65 | $11,778.00 | AT | Sell |
| 01/05/2025 | 14:36:00 | $181.3 | 63 | $11,421.90 | AT | Sell |
| 01/05/2025 | 14:35:03 | $181.3 | 35 | $6,345.50 | AT | Sell |
| 01/05/2025 | 14:20:03 | $181.4 | 64 | $11,609.60 | AT | Sell |
| 01/05/2025 | 14:13:04 | $181.5 | 55 | $9,982.50 | AT | Sell |
| 01/05/2025 | 14:13:04 | $181.5 | 10 | $1,815.00 | AT | 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 |