| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 15:39:02 | $308.95 | 30 | $9,268.50 | AT | Buy |
| 01/05/2025 | 15:39:02 | $308.96 | 10 | $3,089.60 | AT | Sell |
| 01/05/2025 | 15:39:02 | $308.97 | 10 | $3,089.70 | AT | Sell |
| 01/05/2025 | 15:28:01 | $308.3 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:13:05 | $309.05 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:10:04 | $308.89 | 10 | $3,088.90 | AT | Sell |
| 01/05/2025 | 15:09:00 | $308.74 | 10 | $3,087.40 | AT | Sell |
| 01/05/2025 | 15:07:00 | $308.36 | 10 | $3,083.60 | AT | Sell |
| 01/05/2025 | 14:56:04 | $308.55 | 1,014 | $312,869.70 | AT | Buy |
| 01/05/2025 | 14:38:00 | $308.84 | 10 | $3,088.40 | AT | Sell |
| 01/05/2025 | 14:36:00 | $308.38 | 10 | $3,083.80 | AT | Sell |
| 01/05/2025 | 14:15:03 | $309.19 | 10 | $3,091.90 | AT | Sell |
| 01/05/2025 | 14:10:05 | $308.7 | 9 | $2,778.30 | AT | Buy |
| 01/05/2025 | 12:18:00 | $308.73 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 12:04:01 | $308.9 | 47 | $14,518.30 | AT | Sell |
| 01/05/2025 | 10:51:04 | $308.66 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 10:50:04 | $308.73 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 10:50:02 | $308.78 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 10:50:00 | $308.77 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 09:50:01 | $309.69 | 3 | $929.07 | 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 |