| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:00 | $1121.89 | 40 | $44,875.60 | PC | Sell |
| 02/05/2025 | 16:35:00 | $1121.89 | 11 | $12,340.79 | Sell | |
| 02/05/2025 | 16:35:00 | $1121.89 | 1 | $1,121.89 | Sell | |
| 02/05/2025 | 16:35:00 | $1121.89 | 1 | $1,121.89 | Sell | |
| 02/05/2025 | 16:35:00 | $1121.89 | 15 | $16,828.35 | Sell | |
| 02/05/2025 | 16:35:00 | $1121.89 | 12 | $13,462.68 | Sell | |
| 02/05/2025 | 16:18:01 | $1123.34 | 5,054 | $5,677,360.36 | O | Buy |
| 02/05/2025 | 16:17:00 | $1123.12 | 100 | $112,312.00 | AT | Buy |
| 02/05/2025 | 16:13:01 | $1122.52 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 16:10:05 | $1122.39 | 8 | $8,979.12 | AT | Buy |
| 02/05/2025 | 16:00:04 | $1123.35 | 36 | $40,440.60 | AT | Buy |
| 02/05/2025 | 15:51:02 | $1122 | 2 | $2,244.00 | AT | Sell |
| 02/05/2025 | 15:47:01 | $1122.32 | 1 | $1,122.32 | AT | Buy |
| 02/05/2025 | 15:47:00 | $1122.33 | 1 | $1,122.33 | O | Sell |
| 02/05/2025 | 15:41:05 | $1121.06 | 10 | $11,210.60 | O | Sell |
| 02/05/2025 | 15:41:05 | $1121.06 | 10 | $11,210.60 | O | Sell |
| 02/05/2025 | 15:41:02 | $1122.23 | 1 | $1,122.23 | AT | Sell |
| 02/05/2025 | 15:35:01 | $1123 | 64 | $71,872.00 | AT | Unknown |
| 02/05/2025 | 15:32:00 | $1122.31 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 15:23:02 | $1121.04 | 200 | $224,208.00 | 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 |