| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:01 | $654.4 | 2 | $1,308.80 | PC | Sell |
| 06/06/2025 | 16:35:01 | $654.4 | 2 | $1,308.80 | Unknown | |
| 06/06/2025 | 15:59:00 | $653.5 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:31:05 | $655 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:18:04 | $655.6 | 77 | $50,481.20 | AT | Buy |
| 06/06/2025 | 14:42:03 | $655.1 | 4 | $2,620.40 | O | Buy |
| 06/06/2025 | 14:41:05 | $654.5 | 30 | $19,635.00 | O | Buy |
| 06/06/2025 | 14:34:00 | $656 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:32:04 | $653.4 | 22 | $14,374.80 | AT | Buy |
| 06/06/2025 | 14:14:01 | $651.1 | 16 | $10,417.60 | AT | Sell |
| 06/06/2025 | 14:11:03 | $652.6 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 14:01:05 | $651.6 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 13:35:03 | $652.1 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 12:59:03 | $650.5 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 12:09:04 | $648.9 | 28 | $18,169.20 | AT | Sell |
| 06/06/2025 | 12:09:04 | $649 | 87 | $56,463.00 | AT | Sell |
| 06/06/2025 | 12:09:04 | $649 | 2 | $1,298.00 | AT | Sell |
| 06/06/2025 | 12:09:04 | $649.5 | 100 | $64,950.00 | AT | Sell |
| 06/06/2025 | 11:08:02 | $649.8 | 0 | $0.00 | O | Sell |
| 06/06/2025 | 11:08:02 | $649.8 | 2 | $1,299.60 | 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 |