| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/05/2025 | 16:26:05 | $319.7 | 1 | $319.70 | AT | Sell |
| 01/05/2025 | 16:26:01 | $319.83 | 1 | $319.83 | AT | Buy |
| 01/05/2025 | 16:25:04 | $319.54 | 33 | $10,544.82 | AT | Sell |
| 01/05/2025 | 16:25:04 | $319.55 | 10 | $3,195.50 | AT | Sell |
| 01/05/2025 | 16:14:02 | $320.09 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 15:53:05 | $320.22 | 255 | $81,656.10 | AT | Sell |
| 01/05/2025 | 15:53:05 | $320.23 | 10 | $3,202.30 | AT | Sell |
| 01/05/2025 | 15:32:00 | $320.35 | 2 | $640.70 | AT | Buy |
| 01/05/2025 | 15:27:05 | $320.2 | 1 | $320.20 | AT | Buy |
| 01/05/2025 | 15:03:05 | $319.81 | 1 | $319.81 | AT | Buy |
| 01/05/2025 | 14:59:02 | $320.47 | 1 | $320.47 | AT | Sell |
| 01/05/2025 | 14:59:02 | $320.47 | 1 | $320.47 | AT | Sell |
| 01/05/2025 | 14:53:01 | $320.44 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 14:35:03 | $320.43 | 2 | $640.86 | AT | Sell |
| 01/05/2025 | 14:14:01 | $321.14 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 13:15:05 | $318.97 | 0 | $0.00 | O | Buy |
| 01/05/2025 | 13:00:01 | $318.53 | 2 | $637.06 | AT | Sell |
| 01/05/2025 | 12:36:00 | $320.45 | 20 | $6,409.00 | AT | Sell |
| 01/05/2025 | 12:04:03 | $320.75 | 2 | $641.50 | AT | Sell |
| 01/05/2025 | 12:01:05 | $320.6 | 2 | $641.20 | 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 |