| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | $384.9 | 7,512 | $2,891,368.80 | PC | Sell |
| 02/05/2025 | 16:35:01 | $384.9 | 3,043 | $1,171,250.70 | Sell | |
| 02/05/2025 | 16:35:01 | $384.9 | 4,469 | $1,720,118.10 | Sell | |
| 02/05/2025 | 16:05:04 | $385.45 | 3 | $1,156.35 | AT | Buy |
| 02/05/2025 | 16:02:00 | $385.3 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 15:42:05 | $385.3 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 15:10:05 | $384.55 | 3 | $1,153.65 | AT | Buy |
| 02/05/2025 | 15:04:01 | $384.15 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:57:04 | $383.2 | 1 | $383.20 | O | Buy |
| 02/05/2025 | 14:51:02 | $383.75 | 2 | $767.50 | AT | Sell |
| 02/05/2025 | 14:51:02 | $383.75 | 3 | $1,151.25 | AT | Sell |
| 02/05/2025 | 14:51:02 | $383.75 | 6 | $2,302.50 | AT | Sell |
| 02/05/2025 | 14:51:02 | $383.75 | 11 | $4,221.25 | AT | Sell |
| 02/05/2025 | 14:46:04 | $384.6 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:44:03 | $385.1 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:30:03 | $386.8 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:09:04 | $385.15 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 12:51:00 | $381.95 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 11:33:03 | $381.85 | 4 | $1,527.40 | AT | Sell |
| 02/05/2025 | 10:34:02 | $380.75 | 1 | $380.75 | O | 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 |