| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:45:00 | $256.58 | 4,600 | $1,180,268.00 | O | Buy |
| 01/07/2025 | 16:35:01 | $256.5 | 17 | $4,360.50 | PC | Sell |
| 01/07/2025 | 16:35:01 | $256.5 | 3 | $769.50 | Sell | |
| 01/07/2025 | 16:35:01 | $256.5 | 14 | $3,591.00 | Sell | |
| 01/07/2025 | 16:25:01 | $256.55 | 11 | $2,822.05 | AT | Buy |
| 01/07/2025 | 16:24:02 | $256.35 | 11 | $2,819.85 | AT | Buy |
| 01/07/2025 | 15:01:00 | $258.1 | 150 | $38,715.00 | AT | Buy |
| 01/07/2025 | 14:34:05 | $257.95 | 339 | $87,445.05 | AT | Sell |
| 01/07/2025 | 13:39:02 | $257.5 | 563 | $144,972.50 | O | Sell |
| 01/07/2025 | 13:24:02 | $257.6 | 316 | $81,401.60 | AT | Sell |
| 01/07/2025 | 13:24:02 | $257.6 | 11 | $2,833.60 | AT | Sell |
| 01/07/2025 | 13:06:03 | $258.1 | 1 | $258.10 | O | Sell |
| 01/07/2025 | 12:21:01 | $258.35 | 238 | $61,487.30 | O | Buy |
| 01/07/2025 | 11:34:00 | $258.3 | 8 | $2,066.40 | O | Buy |
| 01/07/2025 | 11:34:00 | $258.3 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 11:34:00 | $258.3 | 0 | $0.00 | O | Buy |
| 01/07/2025 | 11:34:00 | $258.3 | 8 | $2,066.40 | O | Buy |
| 01/07/2025 | 10:18:03 | $258.3 | 316 | $81,622.80 | AT | Buy |
| 01/07/2025 | 10:18:03 | $258.3 | 11 | $2,841.30 | AT | 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 |