| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:00 | $335.39 | 71 | $23,812.69 | AT | Buy |
| 02/06/2025 | 16:29:00 | $335.37 | 10 | $3,353.70 | AT | Buy |
| 02/06/2025 | 16:29:00 | $335.36 | 10 | $3,353.60 | AT | Buy |
| 02/06/2025 | 16:27:03 | $335.32 | 32 | $10,730.24 | AT | Buy |
| 02/06/2025 | 16:26:03 | $335.07 | 10 | $3,350.70 | AT | Buy |
| 02/06/2025 | 16:14:00 | $335.6 | 14 | $4,698.40 | AT | Buy |
| 02/06/2025 | 16:14:00 | $335.6 | 22 | $7,383.20 | AT | Buy |
| 02/06/2025 | 16:14:00 | $335.6 | 42 | $14,095.20 | AT | Buy |
| 02/06/2025 | 16:13:03 | $335.61 | 10 | $3,356.10 | AT | Buy |
| 02/06/2025 | 16:08:04 | $335.96 | 1 | $335.96 | AT | Buy |
| 02/06/2025 | 16:06:02 | $335.84 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 16:01:02 | $335.66 | 1 | $335.66 | AT | Sell |
| 02/06/2025 | 15:42:02 | $335.85 | 10 | $3,358.50 | AT | Buy |
| 02/06/2025 | 15:40:05 | $335.8 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 15:38:04 | $335.75 | 10 | $3,357.50 | AT | Sell |
| 02/06/2025 | 15:35:05 | $335.68 | 2 | $671.36 | AT | Sell |
| 02/06/2025 | 15:33:01 | $335.36 | 10 | $3,353.60 | AT | Sell |
| 02/06/2025 | 15:15:00 | $335.49 | 1 | $335.49 | AT | Sell |
| 02/06/2025 | 15:05:02 | $335.3 | 0 | $0.00 | O | Buy |
| 02/06/2025 | 14:54:00 | $335.15 | 1 | $335.15 | 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 |