| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/07/2025 | 16:35:00 | $329.65 | 14 | $4,615.10 | PC | Sell |
| 02/07/2025 | 16:35:00 | $329.65 | 3 | $988.95 | Sell | |
| 02/07/2025 | 16:35:00 | $329.65 | 1 | $329.65 | Sell | |
| 02/07/2025 | 16:35:00 | $329.65 | 10 | $3,296.50 | Sell | |
| 02/07/2025 | 13:47:05 | $328.2 | 6 | $1,969.20 | AT | Buy |
| 02/07/2025 | 13:45:04 | $327.95 | 36 | $11,806.20 | AT | Buy |
| 02/07/2025 | 13:44:01 | $327.9 | 18 | $5,902.20 | AT | Sell |
| 02/07/2025 | 13:44:00 | $327.95 | 8 | $2,623.60 | AT | Buy |
| 02/07/2025 | 13:43:05 | $327.9 | 8 | $2,623.20 | AT | Buy |
| 02/07/2025 | 13:43:04 | $327.85 | 8 | $2,622.80 | AT | Buy |
| 02/07/2025 | 13:35:04 | $328.15 | 16 | $5,250.40 | AT | Buy |
| 02/07/2025 | 13:34:00 | $328 | 8 | $2,624.00 | AT | Buy |
| 02/07/2025 | 13:33:05 | $327.95 | 8 | $2,623.60 | AT | Buy |
| 02/07/2025 | 13:28:04 | $328.65 | 2 | $657.30 | AT | Buy |
| 02/07/2025 | 13:28:03 | $328.55 | 8 | $2,628.40 | AT | Buy |
| 02/07/2025 | 13:26:04 | $328.4 | 32 | $10,508.80 | AT | Buy |
| 02/07/2025 | 13:24:02 | $328.2 | 36 | $11,815.20 | AT | Buy |
| 02/07/2025 | 13:21:02 | $328.5 | 22 | $7,227.00 | AT | Sell |
| 02/07/2025 | 13:20:05 | $328.35 | 8 | $2,626.80 | AT | Buy |
| 02/07/2025 | 13:20:05 | $328.3 | 8 | $2,626.40 | 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 |