| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | $322.99 | 309 | $99,803.91 | PC | Buy |
| 02/06/2025 | 16:35:02 | $322.99 | 41 | $13,242.59 | Unknown | |
| 02/06/2025 | 16:35:02 | $322.99 | 101 | $32,621.99 | Unknown | |
| 02/06/2025 | 16:35:02 | $322.99 | 167 | $53,939.33 | Unknown | |
| 02/06/2025 | 16:26:03 | $322.74 | 500 | $161,370.00 | AT | Sell |
| 02/06/2025 | 15:46:05 | $323.33 | 10 | $3,233.30 | AT | Sell |
| 02/06/2025 | 15:45:04 | $323.35 | 10 | $3,233.50 | AT | Sell |
| 02/06/2025 | 15:43:05 | $323.54 | 10 | $3,235.40 | AT | Buy |
| 02/06/2025 | 15:43:05 | $323.53 | 10 | $3,235.30 | AT | Buy |
| 02/06/2025 | 15:32:03 | $323.18 | 2 | $646.36 | AT | Buy |
| 02/06/2025 | 15:24:00 | $322.99 | 10 | $3,229.90 | AT | Sell |
| 02/06/2025 | 15:20:01 | $323.39 | 10 | $3,233.90 | AT | Sell |
| 02/06/2025 | 15:19:00 | $323.34 | 25 | $8,083.50 | AT | Sell |
| 02/06/2025 | 15:19:00 | $323.35 | 10 | $3,233.50 | AT | Sell |
| 02/06/2025 | 14:55:00 | $323.07 | 14 | $4,522.98 | AT | Sell |
| 02/06/2025 | 14:01:00 | $321.54 | 2 | $643.08 | AT | Buy |
| 02/06/2025 | 13:14:00 | $321.63 | 30 | $9,648.90 | AT | Sell |
| 02/06/2025 | 13:00:00 | $321.44 | 10 | $3,214.40 | AT | Sell |
| 02/06/2025 | 12:54:04 | $321.23 | 10 | $3,212.30 | AT | Sell |
| 02/06/2025 | 12:39:03 | $321.68 | 10 | $3,216.80 | 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 |