| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/11/2025 | 16:35:02 | $357.37 | 78 | $27,874.86 | PC | Sell |
| 06/11/2025 | 16:35:02 | $357.37 | 62 | $22,156.94 | Unknown | |
| 06/11/2025 | 16:35:02 | $357.37 | 16 | $5,717.92 | Unknown | |
| 06/11/2025 | 16:22:00 | $357.84 | 30 | $10,735.20 | AT | Sell |
| 06/11/2025 | 16:22:00 | $357.84 | 38 | $13,597.92 | AT | Sell |
| 06/11/2025 | 16:17:05 | $357.79 | 42 | $15,027.18 | AT | Buy |
| 06/11/2025 | 16:16:05 | $357.83 | 37 | $13,239.71 | AT | Buy |
| 06/11/2025 | 16:14:04 | $357.83 | 34 | $12,166.22 | AT | Buy |
| 06/11/2025 | 16:04:05 | $358.35 | 1 | $358.35 | AT | Sell |
| 06/11/2025 | 16:02:05 | $358.31 | 1 | $358.31 | AT | Buy |
| 06/11/2025 | 16:00:05 | $357.94 | 1 | $357.94 | AT | Buy |
| 06/11/2025 | 15:58:02 | $358.19 | 1 | $358.19 | AT | Buy |
| 06/11/2025 | 15:42:05 | $358.75 | 150 | $53,812.50 | O | Buy |
| 06/11/2025 | 15:42:00 | $358.71 | 61 | $21,881.31 | AT | Buy |
| 06/11/2025 | 13:47:01 | $364.12 | 4 | $1,456.48 | O | Buy |
| 06/11/2025 | 13:47:01 | $364.12 | 13 | $4,733.56 | O | Buy |
| 06/11/2025 | 13:24:05 | $364.12 | 1 | $364.12 | AT | Sell |
| 06/11/2025 | 13:24:05 | $364.12 | 3 | $1,092.36 | AT | Sell |
| 06/11/2025 | 13:24:03 | $364.11 | 2 | $728.22 | AT | Sell |
| 06/11/2025 | 13:23:01 | $364.08 | 2 | $728.16 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 12 | 3 |
| Volume | 476 | 544 | 79 |
| Value | $171,273 | $196,298 | $28,237 |
| 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 |