| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/05/2025 | 16:35:01 | $565.5 | 1,202 | $679,731.00 | PC | Buy |
| 02/05/2025 | 16:35:01 | $565.5 | 411 | $232,420.50 | Buy | |
| 02/05/2025 | 16:35:01 | $565.5 | 714 | $403,767.00 | Buy | |
| 02/05/2025 | 16:35:01 | $565.5 | 75 | $42,412.50 | Buy | |
| 02/05/2025 | 16:35:01 | $565.5 | 2 | $1,131.00 | Buy | |
| 02/05/2025 | 16:02:00 | $565 | 3 | $1,695.00 | AT | Sell |
| 02/05/2025 | 14:58:05 | $562.2 | 2 | $1,124.40 | AT | Buy |
| 02/05/2025 | 14:49:03 | $562.5 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:39:03 | $562.3 | 7 | $3,936.10 | AT | Sell |
| 02/05/2025 | 14:32:04 | $567.8 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 14:18:05 | $566.7 | 10 | $5,667.00 | O | Buy |
| 02/05/2025 | 13:25:01 | $564.05 | 11 | $6,204.55 | O | Sell |
| 02/05/2025 | 10:34:03 | $563.5 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 08:44:04 | $567.7 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:33:00 | $564.7 | 0 | $0.00 | O | Sell |
| 02/05/2025 | 08:32:05 | $564.7 | 8 | $4,517.60 | O | Sell |
| 02/05/2025 | 08:32:01 | $564.7 | 4 | $2,258.80 | O | Sell |
| 02/05/2025 | 08:05:04 | $568.1 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:05:04 | $568.1 | 0 | $0.00 | O | Buy |
| 02/05/2025 | 08:00:01 | $568.1 | 0 | $0.00 | O | Buy |
| 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 |