| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:24:01 | $210.19 | 3 | $630.57 | AT | Buy |
| 02/06/2025 | 16:22:01 | $209.04 | 1 | $209.04 | AT | Sell |
| 02/06/2025 | 16:20:01 | $209.28 | 1 | $209.28 | AT | Sell |
| 02/06/2025 | 16:18:05 | $209.66 | 6 | $1,257.96 | AT | Buy |
| 02/06/2025 | 16:14:05 | $209.76 | 67 | $14,053.92 | O | Sell |
| 02/06/2025 | 16:12:04 | $209.6 | 1,500 | $314,400.00 | AT | Buy |
| 02/06/2025 | 16:06:04 | $210.03 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 16:01:03 | $210.28 | 25 | $5,257.00 | O | Sell |
| 02/06/2025 | 16:00:03 | $210 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 16:00:00 | $210.71 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:45:04 | $208.99 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:35:00 | $210 | 1 | $210.00 | O | Sell |
| 02/06/2025 | 15:34:05 | $209.4 | 0 | $0.00 | O | Sell |
| 02/06/2025 | 15:26:04 | $209.5 | 1 | $209.50 | AT | Buy |
| 02/06/2025 | 15:19:03 | $208.21 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:13:02 | $207.61 | 233 | $48,373.13 | AT | Buy |
| 02/06/2025 | 15:10:05 | $207 | 50 | $10,350.00 | AT | Sell |
| 02/06/2025 | 15:09:03 | $208.04 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:09:03 | $207.88 | 2 | $415.76 | O | Buy |
| 02/06/2025 | 15:09:00 | $205.9 | 140 | $28,826.00 | 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 |